WallStSmart

Magna International Inc (MGA)vsGentherm Inc (THRM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Magna International Inc generates 2651% more annual revenue ($42.32B vs $1.54B). MGA leads profitability with a 1.6% profit margin vs 1.5%. MGA appears more attractively valued with a PEG of 0.39. MGA earns a higher WallStSmart Score of 55/100 (C-).

MGA

Buy

55

out of 100

Grade: C-

Growth: 3.3Profit: 4.5Value: 8.7Quality: 5.5
Piotroski: 3/9Altman Z: 2.54

THRM

Buy

53

out of 100

Grade: C-

Growth: 4.7Profit: 5.0Value: 6.7Quality: 6.5
Piotroski: 3/9Altman Z: 2.86
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MGAUndervalued (+46.8%)

Margin of Safety

+46.8%

Fair Value

$108.60

Current Price

$66.09

$42.51 discount

UndervaluedFair: $108.60Overvalued
THRMUndervalued (+72.3%)

Margin of Safety

+72.3%

Fair Value

$116.90

Current Price

$36.25

$80.65 discount

UndervaluedFair: $116.90Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MGA2 strengths · Avg: 9.0/10
PEG RatioValuation
0.3910/10

Growing faster than its price suggests

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

THRM1 strengths · Avg: 8.0/10
Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Areas to Watch

MGA4 concerns · Avg: 3.5/10
P/E RatioValuation
28.2x4/10

Moderate valuation

Revenue GrowthGrowth
3.1%4/10

3.1% revenue growth

Return on EquityProfitability
5.6%3/10

ROE of 5.6% — below average capital efficiency

Profit MarginProfitability
1.6%3/10

1.6% margin — thin

THRM4 concerns · Avg: 3.0/10
Market CapQuality
$1.09B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.2%3/10

ROE of 3.2% — below average capital efficiency

Profit MarginProfitability
1.5%3/10

1.5% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : MGA

The strongest argument for MGA centers on PEG Ratio, Price/Book. PEG of 0.39 suggests the stock is reasonably priced for its growth.

Bull Case : THRM

The strongest argument for THRM centers on Price/Book. Revenue growth of 11.3% demonstrates continued momentum. PEG of 1.02 suggests the stock is reasonably priced for its growth.

Bear Case : MGA

The primary concerns for MGA are P/E Ratio, Revenue Growth, Return on Equity. Thin 1.6% margins leave little buffer for downturns.

Bear Case : THRM

The primary concerns for THRM are Market Cap, Return on Equity, Profit Margin. A P/E of 48.7x leaves little room for execution misses. Thin 1.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

MGA carries more volatility with a beta of 1.85 — expect wider price swings.

THRM is growing revenue faster at 11.3% — sustainability is the question.

MGA generates stronger free cash flow (452M), providing more financial flexibility.

Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MGA scores higher overall (55/100 vs 53/100). THRM offers better value entry with a 72.3% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Magna International Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Magna International Inc. designs, designs and manufactures components, assemblies, systems, subsystems and modules for vehicle and light truck original equipment manufacturers worldwide. The company is headquartered in Aurora, Canada.

Gentherm Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Gentherm Incorporated designs, develops, manufactures and markets thermal management technologies. The company is headquartered in Northville, Michigan.

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