COMP <GO>
THRM vs DCH // FREE CASH FLOW YIELD
Gentherm Inc (NASDAQ) VS. Dauch Corporation (NYSE) • 15-METRIC TALLY: THRM 8
— DCH 1
▲ FREE CASH FLOW YIELD LEADER: DCH
LAST: $32.20 (-2.89%) • MKT CAP: $1.69B
fcf-yield
3.62%
LAST: $4.99 (+1.84%) • MKT CAP: $1.19B
fcf-yield
13.08%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (THRM VS. DCH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | THRM | DCH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.20% | 12.10% | +12.10 | THRM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.70% | 2.20% | +6.50 | THRM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | 13.8x | -0.60 | THRM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.62% | 13.08% | -9.46 | DCH | /fcf-yield <GO> |
| Operating Margin | 5.50% | 1.90% | +3.60 | THRM | /operating-margins <GO> |
| Net Profit Margin | — | -0.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.90% | -4.70% | +7.60 | THRM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.81 | 1.42 | +2.39 | THRM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.7 | 38.4 | +9.29 | THRM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.69B | $1.19B | $505.0M | THRM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | THRM REV | DCH REV | THRM GROSS % | DCH GROSS % | THRM FCF | DCH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.50B | $5.84B | 24.2% | 12.1% | $61.1M | $155.1M |
| FY 2024 | $1.46B | $6.12B | 25.2% | 12.1% | $36.3M | $207.4M |
| FY 2023 | $1.47B | $6.08B | — | — | $119.3M | $396.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
THRM // BETA —
DCH // BETA —