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THRM vs TM

THRM
Gentherm Incorporated
NEUTRAL
Price
$29.58
Market Cap
$906.6M
Sector
Consumer Cyclical
AI Confidence
80%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
THRM
50.14
TM
11.84
Forward P/E
THRM
9.58
TM
13.29
P/B Ratio
THRM
1.25
TM
11.21
P/S Ratio
THRM
0.6
TM
0.01
EV/EBITDA
THRM
6.29
TM
4.71

Profitability

Gross Margin
THRM
24.17%
TM
17.6%
Operating Margin
THRM
6.86%
TM
8.85%
Profit Margin
THRM
1.22%
TM
7.32%
ROE
THRM
2.73%
TM
10.03%
ROA
THRM
4.92%
TM
2.73%

Growth

Revenue Growth
THRM
8.5%
TM
8.6%
Earnings Growth
THRM
-81.2%
TM
-42.3%

Financial Health

Debt/Equity
THRM
0.34
TM
1.05
Current Ratio
THRM
1.92
TM
1.26
Quick Ratio
THRM
1.21
TM
1.03

Dividends

Dividend Yield
THRM
--
TM
2.78%
Payout Ratio
THRM
0.0%
TM
33.2%

AI Verdict

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
TM NEUTRAL

TM shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Attractive valuation with P/E of 11.8
Risks
Premium vs Graham Number ($86.36)

Compare Another Pair

THRM vs TM: Head-to-Head Comparison

This page compares Gentherm Incorporated (THRM) and Toyota Motor Corporation (TM) 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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