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THRM vs WOOF

THRM
Gentherm Incorporated
NEUTRAL
Price
$29.58
Market Cap
$906.6M
Sector
Consumer Cyclical
AI Confidence
80%
WOOF
Petco Health and Wellness Company, Inc.
BEARISH
Price
$2.99
Market Cap
$850.2M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
THRM
50.14
WOOF
99.67
Forward P/E
THRM
9.58
WOOF
11.77
P/B Ratio
THRM
1.25
WOOF
0.72
P/S Ratio
THRM
0.6
WOOF
0.14
EV/EBITDA
THRM
6.29
WOOF
10.91

Profitability

Gross Margin
THRM
24.17%
WOOF
38.67%
Operating Margin
THRM
6.86%
WOOF
2.23%
Profit Margin
THRM
1.22%
WOOF
0.15%
ROE
THRM
2.73%
WOOF
0.8%
ROA
THRM
4.92%
WOOF
1.47%

Growth

Revenue Growth
THRM
8.5%
WOOF
-2.4%
Earnings Growth
THRM
-81.2%
WOOF
--

Financial Health

Debt/Equity
THRM
0.34
WOOF
2.48
Current Ratio
THRM
1.92
WOOF
0.9
Quick Ratio
THRM
1.21
WOOF
0.27

Dividends

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

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
WOOF BEARISH

WOOF presents a high-risk profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a current price ($2.99) that significantly exceeds both its Graham Number ($1.67) and Intrinsic Value ($0.21). The company is struggling with negative revenue growth (-2.40%) and razor-thin profit margins (0.15%), indicating a lack of pricing power or rising operational costs. Financial health is precarious, evidenced by a high Debt/Equity ratio of 2.48 and a critically low Quick Ratio of 0.27. While analysts maintain a 'Hold' rating with a target of $3.52, the combination of bearish insider sentiment and a 0/100 technical trend suggests strong downward pressure.

Strengths
Low Price-to-Sales ratio (0.14) suggests the market is valuing revenue conservatively
Price-to-Book ratio of 0.72 indicates the stock is trading below its accounting book value
Gross margins remain healthy at 38.67%
Risks
High leverage with a Debt/Equity ratio of 2.48
Severe liquidity risk indicated by a Quick Ratio of 0.27
Negative YoY and Q/Q revenue growth indicating a shrinking top line

Compare Another Pair

THRM vs WOOF: Head-to-Head Comparison

This page compares Gentherm Incorporated (THRM) and Petco Health and Wellness Company, Inc. (WOOF) 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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