Gentherm Inc
$1.25B- Market cap
- $1.22B
- Debt
- +$189.07M
- Cash
- −$160.83M
Capital structure 87% equity / 13% debt · EV / Revenue 0.84x · EV / EBITDA 13.28x
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2025 · Mkt capMarket cap $1.22B · View financials
Snapshot Sep 8, 10:14 AM ET
Decision snapshot: THRM stock price at discount vs KTOS $39.84 current versus $221.70 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 KTOS's multiple
Implied fair value · at THRM's multiple
Snapshot Sep 8, 10:29 AM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth lag
Pricing power
Operating leverage
Multiple discount
Value edge
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: THRM FY 2025 (ended Dec 31, 2025) · KTOS FY 2025 (ended Dec 28, 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 0.84x · EV / EBITDA 13.28x
Capital structure 97% equity / 3% debt · EV / Revenue 6.59x · EV / EBITDA 177.94x
KTOS carries the larger enterprise value at $8.88B against $1.25B; THRM trades on the lower EV / Revenue multiple (0.84x vs 6.59x); THRM on the lower EV / EBITDA (13.28x vs 177.94x).
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
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. · implied price per share
Latest annual free cash flow must be positive to qualify 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
0.13x
Net debt / EBITDA
Leverage against operating earnings
0.30x
-5.83x
Cash and equivalents
Liquid reserves on the balance sheet
$160.83M
$560.60M
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider comparable set.
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