COMP <GO>
THRM vs V // EV/EBITDA & P/E VALUATION
Gentherm Inc (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: THRM 2
— V 8
▲ EV/EBITDA & P/E VALUATION LEADER: THRM
LAST: $32.20 (-2.89%) • MKT CAP: $1.69B
valuation
13.2x
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (THRM VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | THRM | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.70% | 32.30% | -23.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.2x | 28.9x | -15.70 | THRM | /valuation <GO> |
| Free Cash Flow Yield | 3.62% | 2.90% | +0.72 | THRM | /fcf-yield <GO> |
| Operating Margin | 5.50% | 60.00% | -54.50 | V | /operating-margins <GO> |
| Net Profit Margin | — | 50.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.90% | 11.30% | -8.40 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.81 | 9.09 | -5.28 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.0 | 65.6 | -13.60 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.69B | $733.53B | -$731.84B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | THRM REV | V REV | THRM GROSS % | V GROSS % | THRM FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.50B | $40.00B | 24.2% | — | $61.1M | $21.26B |
| FY 2024 | $1.46B | $35.93B | 25.2% | — | $36.3M | $18.33B |
| FY 2023 | $1.47B | $32.65B | — | — | $119.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
THRM // BETA —
V // BETA 1.06