COMP <GO>
DCH vs THRM // EV/EBITDA & P/E VALUATION
Dauch Corporation (NYSE) VS. Gentherm Inc (NASDAQ) • 15-METRIC TALLY: DCH 1
— THRM 8
▲ EV/EBITDA & P/E VALUATION LEADER: THRM
LAST: $4.64 (-2.93%) • MKT CAP: $1.14B
valuation
13.8x
LAST: $31.38 (+1.39%) • MKT CAP: $1.63B
valuation
13.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DCH VS. THRM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DCH | THRM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.10% | 24.20% | -12.10 | THRM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.20% | 8.70% | -6.50 | THRM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.8x | 13.2x | +0.60 | THRM | /valuation <GO> |
| Free Cash Flow Yield | 13.08% | 3.62% | +9.46 | DCH | /fcf-yield <GO> |
| Operating Margin | 1.90% | 5.50% | -3.60 | THRM | /operating-margins <GO> |
| Net Profit Margin | -0.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -4.70% | 2.90% | -7.60 | THRM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.42 | 3.81 | -2.39 | THRM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.4 | 47.8 | -7.40 | THRM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.14B | $1.63B | -$489.3M | THRM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DCH REV | THRM REV | DCH GROSS % | THRM GROSS % | DCH FCF | THRM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.84B | $1.50B | 12.1% | 24.2% | $155.1M | $61.1M |
| FY 2024 | $6.12B | $1.46B | 12.1% | 25.2% | $207.4M | $36.3M |
| FY 2023 | $6.08B | $1.47B | — | — | $396.1M | $119.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DCH // BETA —
THRM // BETA —