Gentherm [THRM] vs Adient plc [ADNT] Detailed Stock Comparison
Gentherm
NASDAQ
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Adient plc
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Gentherm wins in 10 metrics, Adient plc wins in 9 metrics, with 0 ties. Gentherm appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Gentherm | Adient plc | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 32.42 | 86.55 | Gentherm |
| Price-to-Book Ratio | 1.43 | 0.88 | Adient plc |
| Debt-to-Equity Ratio | 38.61 | 130.40 | Gentherm |
| PEG Ratio | 10.60 | 6.45 | Adient plc |
| EV/EBITDA | 6.95 | 5.69 | Adient plc |
| Profit Margin (TTM) | 2.18% | -1.86% | Gentherm |
| Operating Margin (TTM) | 6.96% | 3.21% | Gentherm |
| EBITDA Margin (TTM) | 6.96% | 3.21% | Gentherm |
| Return on Equity | 4.72% | -8.17% | Gentherm |
| Return on Assets (TTM) | 5.37% | 2.76% | Gentherm |
| Free Cash Flow (TTM) | $35.38M | $277.00M | Adient plc |
| 1-Year Return | -34.05% | 4.76% | Adient plc |
| Price-to-Sales Ratio (TTM) | 0.69 | 0.13 | Adient plc |
| Enterprise Value | $1.14B | $4.11B | Adient plc |
| EV/Revenue Ratio | 0.79 | 0.29 | Adient plc |
| Gross Profit Margin (TTM) | 23.93% | 7.23% | Gentherm |
| Revenue per Share (TTM) | $47 | $168 | Adient plc |
| Earnings per Share (Diluted) | $1.01 | $-3.23 | Gentherm |
| Beta (Stock Volatility) | 1.45 | 1.72 | Gentherm |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Gentherm vs Adient plc Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Gentherm | -1.09% | 2.92% | 8.23% | 23.08% | -9.46% | -16.76% |
| Adient plc | -3.30% | 2.76% | -0.77% | 59.69% | 29.35% | 31.28% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Gentherm | -34.05% | -51.89% | -26.43% | -32.72% | 225.45% | 650.92% |
| Adient plc | 4.76% | -42.96% | 20.56% | -53.95% | -53.95% | -53.95% |
Performance & Financial Health Analysis: Gentherm vs Adient plc
| Metric | THRM | ADNT |
|---|---|---|
| Market Information | ||
| Market Cap | $999.22M | $1.86B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 282,220 | 1,222,500 |
| 90 Day Avg. Volume | 321,230 | 1,169,920 |
| Last Close | $32.74 | $21.99 |
| 52 Week Range | $22.75 - $52.06 | $10.04 - $24.25 |
| % from 52W High | -37.11% | -9.30% |
| All-Time High | $99.00 (Jan 10, 2022) | $86.42 (Sep 25, 2017) |
| % from All-Time High | -66.93% | -74.55% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.00% | -0.04% |
| Quarterly Earnings Growth | -0.98% | -0.04% |
| Financial Health | ||
| Profit Margin (TTM) | 0.02% | -0.02% |
| Operating Margin (TTM) | 0.07% | 0.03% |
| Return on Equity (TTM) | 0.05% | -0.08% |
| Debt to Equity (MRQ) | 38.61 | 130.40 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $22.93 | $25.15 |
| Cash per Share (MRQ) | $4.20 | $8.97 |
| Operating Cash Flow (TTM) | $114.52M | $485.00M |
| Levered Free Cash Flow (TTM) | $36.19M | $277.88M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: Gentherm vs Adient plc
| Metric | THRM | ADNT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 32.42 | 86.55 |
| Forward P/E | 10.60 | 6.45 |
| PEG Ratio | 10.60 | 6.45 |
| Price to Sales (TTM) | 0.69 | 0.13 |
| Price to Book (MRQ) | 1.43 | 0.88 |
| Market Capitalization | ||
| Market Capitalization | $999.22M | $1.86B |
| Enterprise Value | $1.14B | $4.11B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.79 | 0.29 |
| Enterprise to EBITDA | 6.95 | 5.69 |
| Risk & Other Metrics | ||
| Beta | 1.45 | 1.72 |
| Book Value per Share (MRQ) | $22.93 | $25.15 |
Financial Statements Comparison: Gentherm vs Adient plc
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | THRM | ADNT |
|---|---|---|
| Revenue/Sales | $353.85M | $3.61B |
| Cost of Goods Sold | $267.39M | $3.35B |
| Gross Profit | $86.47M | $261.00M |
| Research & Development | $24.22M | N/A |
| Operating Income (EBIT) | $23.77M | $116.00M |
| EBITDA | $35.58M | $212.00M |
| Pre-Tax Income | $2.08M | $-265.00M |
| Income Tax | $2.21M | $48.00M |
| Net Income (Profit) | $-128,000 | $-313.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | THRM | ADNT |
|---|---|---|
| Cash & Equivalents | $163.14M | $754.00M |
| Total Current Assets | $764.04M | $3.89B |
| Total Current Liabilities | $353.23M | $3.51B |
| Long-Term Debt | $312.83M | $2.39B |
| Total Shareholders Equity | $646.53M | $2.02B |
| Retained Earnings | $695.67M | $-1.22B |
| Property, Plant & Equipment | $310.72M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | THRM | ADNT |
|---|---|---|
| Operating Cash Flow | $-17.11M | $-409.00M |
| Capital Expenditures | $-11.13M | $2.00M |
| Free Cash Flow | $-28.37M | $-90.00M |
| Debt Repayment | $-10.04M | $-797.00M |
| Common Stock Repurchase | N/A | $0 |
Short Interest & Institutional Ownership Analysis
| Metric | THRM | ADNT |
|---|---|---|
| Shares Short | 642,193 | 6.61M |
| Short Ratio | 2.22 | 5.28 |
| Short % of Float | 0.03% | 0.11% |
| Average Daily Volume (10 Day) | 282,220 | 1,222,500 |
| Average Daily Volume (90 Day) | 321,230 | 1,169,920 |
| Shares Outstanding | 30.79M | 84.87M |
| Float Shares | 27.83M | 83.20M |
| % Held by Insiders | 0.02% | 0.01% |
| % Held by Institutions | 1.05% | 0.99% |
Dividend Analysis & Yield Comparison: Gentherm vs Adient plc
| Metric | THRM | ADNT |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | $0.00 |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | $0.00 |
| Ex-Dividend Date | N/A | N/A |