Gentherm [THRM] vs Phinia [PHIN] Detailed Stock Comparison
Gentherm
NASDAQ
Loading...
Phinia
NYSE
Loading...
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Gentherm wins in 5 metrics, Phinia wins in 14 metrics, with 0 ties. Phinia appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Gentherm | Phinia | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 32.42 | 19.75 | Phinia |
| Price-to-Book Ratio | 1.43 | 1.22 | Phinia |
| Debt-to-Equity Ratio | 38.61 | 64.11 | Gentherm |
| PEG Ratio | 10.60 | 10.81 | Gentherm |
| EV/EBITDA | 6.95 | 5.56 | Phinia |
| Profit Margin (TTM) | 2.18% | 3.22% | Phinia |
| Operating Margin (TTM) | 6.96% | 10.90% | Phinia |
| EBITDA Margin (TTM) | 6.96% | 10.90% | Phinia |
| Return on Equity | 4.72% | 6.40% | Phinia |
| Return on Assets (TTM) | 5.37% | 5.28% | Gentherm |
| Free Cash Flow (TTM) | $35.38M | $203.00M | Phinia |
| Dividend Yield | N/A | 1.81% | N/A |
| 1-Year Return | -34.05% | 21.06% | Phinia |
| Price-to-Sales Ratio (TTM) | 0.69 | 0.59 | Phinia |
| Enterprise Value | $1.14B | $2.69B | Phinia |
| EV/Revenue Ratio | 0.79 | 0.80 | Gentherm |
| Gross Profit Margin (TTM) | 23.93% | 22.13% | Gentherm |
| Revenue per Share (TTM) | $47 | $81 | Phinia |
| Earnings per Share (Diluted) | $1.01 | $2.59 | Phinia |
| Beta (Stock Volatility) | 1.45 | 1.42 | Phinia |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Gentherm vs Phinia Stock Performance Analysis
Loading Price Chart...
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% |
| Phinia | 1.70% | 5.05% | 10.40% | 24.00% | 5.54% | 7.70% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Gentherm | -34.05% | -51.89% | -26.43% | -32.72% | 225.45% | 650.92% |
| Phinia | 21.06% | 56.45% | 56.45% | 56.45% | 56.45% | 56.45% |
Performance & Financial Health Analysis: Gentherm vs Phinia
| Metric | THRM | PHIN |
|---|---|---|
| Market Information | ||
| Market Cap | $999.22M | $1.99B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 282,220 | 487,820 |
| 90 Day Avg. Volume | 321,230 | 449,500 |
| Last Close | $32.74 | $52.02 |
| 52 Week Range | $22.75 - $52.06 | $36.25 - $57.23 |
| % from 52W High | -37.11% | -9.10% |
| All-Time High | $99.00 (Jan 10, 2022) | $57.23 (Nov 25, 2024) |
| % from All-Time High | -66.93% | -9.10% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.00% | 0.03% |
| Quarterly Earnings Growth | -0.98% | 2.29% |
| Financial Health | ||
| Profit Margin (TTM) | 0.02% | 0.03% |
| Operating Margin (TTM) | 0.07% | 0.11% |
| Return on Equity (TTM) | 0.05% | 0.06% |
| Debt to Equity (MRQ) | 38.61 | 64.11 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $22.93 | $41.82 |
| Cash per Share (MRQ) | $4.20 | $8.92 |
| Operating Cash Flow (TTM) | $114.52M | $265.00M |
| Levered Free Cash Flow (TTM) | $36.19M | $190.25M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.81% |
| Last 12-Month Dividend | N/A | $0.77 |
Valuation & Enterprise Metrics Analysis: Gentherm vs Phinia
| Metric | THRM | PHIN |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 32.42 | 19.75 |
| Forward P/E | 10.60 | 10.81 |
| PEG Ratio | 10.60 | 10.81 |
| Price to Sales (TTM) | 0.69 | 0.59 |
| Price to Book (MRQ) | 1.43 | 1.22 |
| Market Capitalization | ||
| Market Capitalization | $999.22M | $1.99B |
| Enterprise Value | $1.14B | $2.69B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.79 | 0.80 |
| Enterprise to EBITDA | 6.95 | 5.56 |
| Risk & Other Metrics | ||
| Beta | 1.45 | 1.42 |
| Book Value per Share (MRQ) | $22.93 | $41.82 |
Financial Statements Comparison: Gentherm vs Phinia
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | THRM | PHIN |
|---|---|---|
| Revenue/Sales | $353.85M | $890.00M |
| Cost of Goods Sold | $267.39M | $693.00M |
| Gross Profit | $86.47M | $197.00M |
| Research & Development | $24.22M | $30.00M |
| Operating Income (EBIT) | $23.77M | $87.00M |
| EBITDA | $35.58M | $133.00M |
| Pre-Tax Income | $2.08M | $75.00M |
| Income Tax | $2.21M | $29.00M |
| Net Income (Profit) | $-128,000 | $46.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | THRM | PHIN |
|---|---|---|
| Cash & Equivalents | $163.14M | $347.00M |
| Total Current Assets | $764.04M | $1.87B |
| Total Current Liabilities | $353.23M | $1.01B |
| Long-Term Debt | $312.83M | $1.00B |
| Total Shareholders Equity | $646.53M | $1.63B |
| Retained Earnings | $695.67M | $95.00M |
| Property, Plant & Equipment | $310.72M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | THRM | PHIN |
|---|---|---|
| Operating Cash Flow | $-17.11M | $45.00M |
| Capital Expenditures | $-11.13M | N/A |
| Free Cash Flow | $-28.37M | $5.00M |
| Debt Repayment | $-10.04M | $0 |
| Common Stock Repurchase | N/A | $-100.00M |
Short Interest & Institutional Ownership Analysis
| Metric | THRM | PHIN |
|---|---|---|
| Shares Short | 642,193 | 3.41M |
| Short Ratio | 2.22 | 7.34 |
| Short % of Float | 0.03% | 0.13% |
| Average Daily Volume (10 Day) | 282,220 | 487,820 |
| Average Daily Volume (90 Day) | 321,230 | 449,500 |
| Shares Outstanding | 30.79M | 41.64M |
| Float Shares | 27.83M | 35.90M |
| % Held by Insiders | 0.02% | 0.02% |
| % Held by Institutions | 1.05% | 1.05% |
Dividend Analysis & Yield Comparison: Gentherm vs Phinia
| Metric | THRM | PHIN |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.77 |
| Last 12-Month Dividend Yield | N/A | 1.81% |
| 3-Year Avg Annual Dividend | N/A | $0.51 |
| 3-Year Avg Dividend Yield | N/A | 0.63% |
| 3-Year Total Dividends | N/A | $1.52 |
| Ex-Dividend Date | N/A | Feb 28, 2025 |