Gentherm Inc (THRM) exhibits 24.2% gross margins and 8.7% return on invested capital within Consumer Discretionary (Auto Parts:O.E.M.), balanced against a 13.2x enterprise multiple and 4.8% implied options volatility.
Sustained 24.2% gross profitability converts into 5.5% operating margin and 8.7% ROIC, outpacing sector cost of capital.
ROIC: 8.7% // GM: 24.2%YoY revenue trajectory of +2.9% paired with 3.62% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +2.9% // FCF YLD: 3.62%Altman Z-Score of 3.81 and Piotroski F-Score of 4/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.81 // F-SCORE: 4/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 13.2xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $32.20 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Auto Parts:O.E.M. require continuous execution to defend — net margins.
NET MARGIN: — // D/E: 0.26x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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