COMP <GO>
THRM vs VC // REVENUE GROWTH (YOY)
Gentherm Inc (NASDAQ) VS. Visteon Corporation (NASDAQ) • 15-METRIC TALLY: THRM 4
— VC 4
▲ REVENUE GROWTH (YOY) LEADER: THRM
LAST: $32.20 (-2.89%) • MKT CAP: $1.69B
revenue-growth
2.90%
LAST: $73.23 (+1.12%) • MKT CAP: $1.81B
revenue-growth
-2.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (THRM VS. VC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | THRM | VC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.20% | 14.10% | +10.10 | THRM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.70% | 0.00% | +8.70 | THRM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.62% | 22.66% | -19.04 | VC | /fcf-yield <GO> |
| Operating Margin | 5.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 0.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 2.90% | -2.50% | +5.40 | THRM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.83% | -0.83 | VC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.81 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | VC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.7 | 22.0 | +25.73 | 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 | $1.81B | -$118.7M | VC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | THRM REV | VC REV | THRM GROSS % | VC GROSS % | THRM FCF | VC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.50B | $3.77B | 24.2% | 14.1% | $61.1M | $410.0M |
| FY 2024 | $1.46B | $3.87B | 25.2% | 13.7% | $36.3M | $427.0M |
| FY 2023 | $1.47B | $3.95B | — | — | $119.3M | $267.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
THRM // BETA —
VC // BETA —