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ACEL vs THRM

ACEL
Accel Entertainment, Inc.
NEUTRAL
Price
$11.29
Market Cap
$951.7M
Sector
Consumer Cyclical
AI Confidence
68%
THRM
Gentherm Incorporated
NEUTRAL
Price
$29.58
Market Cap
$906.6M
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
ACEL
23.04
THRM
50.14
Forward P/E
ACEL
12.93
THRM
9.58
P/B Ratio
ACEL
3.54
THRM
1.25
P/S Ratio
ACEL
0.73
THRM
0.6
EV/EBITDA
ACEL
7.04
THRM
6.29

Profitability

Gross Margin
ACEL
31.03%
THRM
24.17%
Operating Margin
ACEL
7.69%
THRM
6.86%
Profit Margin
ACEL
3.34%
THRM
1.22%
ROE
ACEL
18.23%
THRM
2.73%
ROA
ACEL
6.48%
THRM
4.92%

Growth

Revenue Growth
ACEL
9.1%
THRM
8.5%
Earnings Growth
ACEL
167.3%
THRM
-81.2%

Financial Health

Debt/Equity
ACEL
2.22
THRM
0.34
Current Ratio
ACEL
2.57
THRM
1.92
Quick Ratio
ACEL
2.38
THRM
1.21

Dividends

Dividend Yield
ACEL
--
THRM
--
Payout Ratio
ACEL
0.0%
THRM
0.0%

AI Verdict

ACEL NEUTRAL

ACEL's deterministic health score is concerning with a Piotroski F-Score of 4/9, indicating marginal financial stability. While the company shows strong earnings growth and beats earnings estimates consistently, high leverage (Debt/Equity: 2.22) and weak insider sentiment counterbalance these positives. Valuation is mixed—trading below analyst target of $15.17 but above the conservative Graham Number of $5.93. The stock faces headwinds from recent price underperformance and insider selling, despite solid ROE and revenue momentum.

Strengths
Strong earnings growth: YoY EPS growth of 13.6% and 167.3% earnings growth (YoY) reflect operational improvement.
Consistent earnings beat record: 3 out of last 4 quarters beat estimates, with an average surprise of 17.29%.
High return on equity: ROE of 18.23% exceeds sector average of 6.36%, signaling efficient equity utilization.
Risks
Weak Piotroski F-Score: 4/9 suggests suboptimal financial health, particularly in profitability and leverage trends.
High debt burden: Debt/Equity ratio of 2.22 exceeds sector average (1.60) and increases financial risk.
Bearish insider activity: 9 sell transactions totaling $2.33M in the last 6 months signal lack of confidence from insiders.
THRM NEUTRAL

THRM presents a contradictory profile: a stable balance sheet paired with deteriorating earnings performance. The Piotroski F-Score of 4/9 indicates stable but mediocre financial health, while the current price of $29.58 trades at a significant premium to both the Graham Number ($17.7) and the growth-based Intrinsic Value ($4.13). While the Forward P/E of 9.58 suggests a massive expected earnings recovery, the current YoY earnings crash of -81.20% and a bearish technical trend create significant near-term risk. The investment thesis relies entirely on a turnaround in profitability that has not yet materialized in the data.

Strengths
Strong balance sheet with low Debt/Equity ratio (0.34)
Healthy liquidity with a Current Ratio of 1.92
Low Price-to-Sales ratio (0.60) suggesting undervalued revenue stream
Risks
Severe earnings collapse (-81.20% YoY growth)
Extremely thin net profit margins (1.22%)
Significant overvaluation relative to Graham and Intrinsic value baselines

Compare Another Pair

ACEL vs THRM: Head-to-Head Comparison

This page compares Accel Entertainment, Inc. (ACEL) and Gentherm Incorporated (THRM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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