Adient plc [ADNT] vs Gentherm [THRM] Detailed Stock Comparison
Adient plc
NYSE
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Gentherm
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Adient plc wins in 8 metrics, Gentherm wins in 11 metrics, with 0 ties. Gentherm appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Adient plc | Gentherm | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 86.55 | 34.99 | Gentherm |
| Price-to-Book Ratio | 1.06 | 1.54 | Adient plc |
| Debt-to-Equity Ratio | 122.55 | 38.61 | Gentherm |
| PEG Ratio | -0.20 | -0.36 | Gentherm |
| EV/EBITDA | 5.49 | 7.44 | Adient plc |
| Profit Margin (TTM) | -1.53% | 2.18% | Gentherm |
| Operating Margin (TTM) | 2.86% | 6.96% | Gentherm |
| EBITDA Margin (TTM) | 2.86% | 6.96% | Gentherm |
| Return on Equity | -5.80% | 4.72% | Gentherm |
| Return on Assets (TTM) | 2.91% | 5.37% | Gentherm |
| Free Cash Flow (TTM) | $277.00M | $35.38M | Adient plc |
| 1-Year Return | 8.12% | -31.09% | Adient plc |
| Price-to-Sales Ratio (TTM) | 0.13 | 0.74 | Adient plc |
| Enterprise Value | $4.08B | $1.22B | Adient plc |
| EV/Revenue Ratio | 0.28 | 0.84 | Adient plc |
| Gross Profit Margin (TTM) | 6.34% | 23.93% | Gentherm |
| Revenue per Share (TTM) | $171 | $47 | Adient plc |
| Earnings per Share (Diluted) | $-2.69 | $1.01 | Gentherm |
| Beta (Stock Volatility) | 1.72 | 1.45 | Gentherm |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Adient plc vs Gentherm Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Adient plc | 5.43% | -1.59% | 6.51% | 58.19% | 39.14% | 40.72% |
| Gentherm | -1.42% | -2.12% | 12.24% | 28.41% | 4.81% | -11.85% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Adient plc | 8.12% | -30.06% | 32.86% | -50.64% | -50.64% | -50.64% |
| Gentherm | -31.09% | -43.64% | -24.15% | -25.34% | 216.04% | 656.99% |
Performance & Financial Health Analysis: Adient plc vs Gentherm
| Metric | ADNT | THRM |
|---|---|---|
| Market Information | ||
| Market Cap | $1.89B | $1.08B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 1,277,940 | 187,490 |
| 90 Day Avg. Volume | 1,183,867 | 284,660 |
| Last Close | $24.85 | $34.67 |
| 52 Week Range | $10.04 - $24.96 | $22.75 - $51.73 |
| % from 52W High | -0.44% | -32.98% |
| All-Time High | $86.42 (Sep 25, 2017) | $99.00 (Jan 10, 2022) |
| % from All-Time High | -71.25% | -64.98% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.01% | 0.00% |
| Quarterly Earnings Growth | 0.01% | -0.98% |
| Financial Health | ||
| Profit Margin (TTM) | -0.02% | 0.02% |
| Operating Margin (TTM) | 0.03% | 0.07% |
| Return on Equity (TTM) | -0.06% | 0.05% |
| Debt to Equity (MRQ) | 122.55 | 38.61 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $21.97 | $22.93 |
| Cash per Share (MRQ) | $10.59 | $4.20 |
| Operating Cash Flow (TTM) | $499.00M | $114.52M |
| Levered Free Cash Flow (TTM) | $236.12M | $36.19M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | $0.00 | N/A |
Valuation & Enterprise Metrics Analysis: Adient plc vs Gentherm
| Metric | ADNT | THRM |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 86.55 | 34.99 |
| Forward P/E | 6.77 | 11.44 |
| PEG Ratio | -0.20 | -0.36 |
| Price to Sales (TTM) | 0.13 | 0.74 |
| Price to Book (MRQ) | 1.06 | 1.54 |
| Market Capitalization | ||
| Market Capitalization | $1.89B | $1.08B |
| Enterprise Value | $4.08B | $1.22B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.28 | 0.84 |
| Enterprise to EBITDA | 5.49 | 7.44 |
| Risk & Other Metrics | ||
| Beta | 1.72 | 1.45 |
| Book Value per Share (MRQ) | $21.97 | $22.93 |
Financial Statements Comparison: Adient plc vs Gentherm
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) | ADNT | THRM |
|---|---|---|
| Revenue/Sales | $3.74B | $353.85M |
| Cost of Goods Sold | $3.50B | $267.39M |
| Gross Profit | $237.00M | $86.47M |
| Research & Development | N/A | $24.22M |
| Operating Income (EBIT) | $108.00M | $23.77M |
| EBITDA | $208.00M | $35.58M |
| Pre-Tax Income | $66.00M | $2.08M |
| Income Tax | $7.00M | $2.21M |
| Net Income (Profit) | $59.00M | $-128,000 |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ADNT | THRM |
|---|---|---|
| Cash & Equivalents | $754.00M | $163.14M |
| Total Current Assets | $3.89B | $764.04M |
| Total Current Liabilities | $3.51B | $353.23M |
| Long-Term Debt | $2.39B | $312.83M |
| Total Shareholders Equity | $2.02B | $646.53M |
| Retained Earnings | $-1.22B | $695.67M |
| Property, Plant & Equipment | N/A | $310.72M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ADNT | THRM |
|---|---|---|
| Operating Cash Flow | $-409.00M | $-17.11M |
| Capital Expenditures | $2.00M | $-11.13M |
| Free Cash Flow | $-90.00M | $-28.37M |
| Debt Repayment | $-797.00M | $-10.04M |
| Common Stock Repurchase | $0 | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | ADNT | THRM |
|---|---|---|
| Shares Short | 6.96M | 657,270 |
| Short Ratio | 5.97 | 2.17 |
| Short % of Float | 0.13% | 0.03% |
| Average Daily Volume (10 Day) | 1,277,940 | 187,490 |
| Average Daily Volume (90 Day) | 1,183,867 | 284,660 |
| Shares Outstanding | 84.87M | 30.79M |
| Float Shares | 80.44M | 27.84M |
| % Held by Insiders | 0.01% | 0.02% |
| % Held by Institutions | 1.04% | 1.03% |
Dividend Analysis & Yield Comparison: Adient plc vs Gentherm
| Metric | ADNT | THRM |
|---|---|---|
| Last 12-Month Dividend | $0.00 | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | $0.00 | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | $0.00 | N/A |
| Ex-Dividend Date | N/A | N/A |