COMP <GO>
THRM vs HD // GROSS PROFIT MARGIN
Gentherm Inc (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: THRM 2
— HD 9
▲ GROSS PROFIT MARGIN LEADER: HD
LAST: $31.38 (+1.39%) • MKT CAP: $1.63B
gross-margins
24.20%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
gross-margins
33.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (THRM VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | THRM | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 24.20% | 33.30% | -9.10 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.70% | 32.90% | -24.20 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | 13.4x | -0.20 | THRM | /valuation <GO> |
| Free Cash Flow Yield | 3.62% | 2.72% | +0.90 | THRM | /fcf-yield <GO> |
| Operating Margin | 5.50% | 12.70% | -7.20 | HD | /operating-margins <GO> |
| Net Profit Margin | — | 8.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.90% | 3.20% | -0.30 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.81 | 5.64 | -1.83 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.8 | 67.5 | -19.70 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.63B | $328.44B | -$326.81B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | THRM REV | HD REV | THRM GROSS % | HD GROSS % | THRM FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.50B | $164.68B | 24.2% | 33.3% | $61.1M | $8.91B |
| FY 2024 | $1.46B | $159.51B | 25.2% | 33.4% | $36.3M | $12.63B |
| FY 2023 | $1.47B | $152.67B | — | — | $119.3M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
THRM // BETA —
HD // BETA 0.88