Gentherm Inc
$1.28B- Market cap
- $1.25B
- Debt
- +$189.07M
- Cash
- −$160.83M
Capital structure 87% equity / 13% debt · EV / Revenue 0.85x · EV / EBITDA 13.57x
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2025 · Mkt capMarket cap $1.25B · View financials
Snapshot Sep 4, 4:00 PM ET
FY 2025 · Mkt cap
Decision snapshot: THRM stock price at premium vs DEO $40.72 current versus $12.43 implied using P/E multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at DEO's multiple
Implied fair value · at THRM's multiple
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth edge
Pricing power
Operating leverage
Multiple discount
Premium justified
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: THRM FY 2025 (ended Dec 31, 2025) · DEO FY 2025 (ended Jun 30, 2025). Fiscal years are not aligned.
Trendline
Five fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Capital structure 87% equity / 13% debt · EV / Revenue 0.85x · EV / EBITDA 13.57x
Capital structure 62% equity / 38% debt · EV / Revenue 3.05x · EV / EBITDA 23.15x
DEO carries the larger enterprise value at $85.25B against $1.28B; THRM trades on the lower EV / Revenue multiple (0.85x vs 3.05x); THRM on the lower EV / EBITDA (13.57x vs 23.15x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
Gentherm Inc · implied price per share
Bear
$17.25
Base
$20.46
Bull
$24.63
DIAGEO plc · implied price per share
Five annual free-cash-flow observations are required for the filing-backed baseline.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Debt / equity
Total debt against shareholders' equity
0.26x
—
Net debt / EBITDA
Leverage against operating earnings
0.30x
8.42x
Cash and equivalents
Liquid reserves on the balance sheet
$160.83M
$2.20B
Total debt
Interest-bearing obligations outstanding
$189.07M
Comparable set
Where the pair sits against the wider comparable set.
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