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 | 34.12 | Gentherm |
| Price-to-Book Ratio | 1.11 | 1.50 | Adient plc |
| Debt-to-Equity Ratio | 122.55 | 38.61 | Gentherm |
| PEG Ratio | -0.20 | -0.35 | Gentherm |
| EV/EBITDA | 5.57 | 7.27 | 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 | 5.12% | -19.87% | Adient plc |
| Price-to-Sales Ratio (TTM) | 0.14 | 0.75 | Adient plc |
| Enterprise Value | $4.14B | $1.19B | Adient plc |
| EV/Revenue Ratio | 0.29 | 0.82 | 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) | 1.78 | 1.39 | Gentherm |
Performance
News Sentiment
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 | -4.10% | -5.91% | -2.78% | 3.77% | 96.72% | 39.64% |
| Gentherm | -2.11% | -3.09% | -4.42% | 11.77% | 33.71% | -13.07% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Adient plc | 5.12% | -21.11% | 8.59% | -51.02% | -51.02% | -51.02% |
| Gentherm | -19.87% | -36.70% | -26.09% | -29.23% | 225.00% | 485.45% |
News Based Sentiment: Adient plc vs Gentherm
Adient plc
News based Sentiment: POSITIVE
October saw a significant shift in analyst sentiment towards Adient, with multiple firms initiating 'Buy' ratings and raising price targets. While the Q3 earnings were mixed, the positive outlook for revenue growth in Asia and the ongoing restructuring efforts, combined with share buybacks, create a compelling investment narrative.
Gentherm
News based Sentiment: POSITIVE
Gentherm experienced positive stock movement and analyst upgrades driven by new contracts with major automotive manufacturers. The upcoming earnings report on October 29th will be crucial to confirm this positive trend, but the current indicators suggest a strengthening investment case.
Performance & Financial Health Analysis: Adient plc vs Gentherm
| Metric | ADNT | THRM |
|---|---|---|
| Market Information | ||
| Market Cap | $1.99B | $1.11B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 840,460 | 201,690 |
| 90 Day Avg. Volume | 1,026,850 | 219,150 |
| Last Close | $22.43 | $33.48 |
| 52 Week Range | $10.04 - $26.16 | $22.75 - $47.00 |
| % from 52W High | -14.26% | -28.77% |
| All-Time High | $86.42 (Sep 25, 2017) | $99.00 (Jan 10, 2022) |
| % from All-Time High | -74.05% | -66.18% |
| 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 | 34.12 |
| Forward P/E | 7.08 | 11.15 |
| PEG Ratio | -0.20 | -0.35 |
| Price to Sales (TTM) | 0.14 | 0.75 |
| Price to Book (MRQ) | 1.11 | 1.50 |
| Market Capitalization | ||
| Market Capitalization | $1.99B | $1.11B |
| Enterprise Value | $4.14B | $1.19B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.29 | 0.82 |
| Enterprise to EBITDA | 5.57 | 7.27 |
| Risk & Other Metrics | ||
| Beta | 1.78 | 1.39 |
| 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 | $375.09M |
| Cost of Goods Sold | $3.50B | $285.33M |
| Gross Profit | $237.00M | $89.76M |
| Research & Development | N/A | $22.56M |
| Operating Income (EBIT) | $108.00M | $26.12M |
| EBITDA | $208.00M | $39.28M |
| Pre-Tax Income | $66.00M | $2.53M |
| Income Tax | $7.00M | $2.06M |
| Net Income (Profit) | $59.00M | $477,000 |
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 | 7.59M | 557,514 |
| Short Ratio | 7.48 | 2.72 |
| Short % of Float | 0.14% | 0.03% |
| Average Daily Volume (10 Day) | 840,460 | 201,690 |
| Average Daily Volume (90 Day) | 1,026,850 | 219,150 |
| 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 |