Allison Transmission Holdings Inc (ALSN)vsModine Manufacturing Company (MOD)
ALSN
Allison Transmission Holdings Inc
$118.97
+0.92%
CONSUMER CYCLICAL · Cap: $9.81B
MOD
Modine Manufacturing Company
$232.89
+1.89%
CONSUMER CYCLICAL · Cap: $12.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Allison Transmission Holdings Inc generates 5% more annual revenue ($3.01B vs $2.87B). ALSN leads profitability with a 20.7% profit margin vs 3.4%. ALSN appears more attractively valued with a PEG of 0.67. ALSN earns a higher WallStSmart Score of 81/100 (A-).
ALSN
Exceptional Buy81
out of 100
Grade: A-
MOD
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.0%
Fair Value
$343.04
Current Price
$118.97
$224.07 discount
Margin of Safety
-1654.6%
Fair Value
$12.51
Current Price
$232.89
$220.38 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 35 in profit
Earnings expanding 117.0% YoY
Keeps 21 of every $100 in revenue as profit
Growing faster than its price suggests
Attractively priced relative to earnings
Strong operational efficiency at 27.3%
Revenue surging 30.5% year-over-year
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
Trading at 19.1x book value
Distress zone — elevated risk
Elevated debt levels
Trading at 11.0x book value
3.4% margin — thin
Premium valuation, high expectations priced in
Earnings declined 3.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : ALSN
The strongest argument for ALSN centers on Return on Equity, EPS Growth, Profit Margin. Profitability is solid with margins at 20.7% and operating margin at 27.3%. Revenue growth of 20.4% demonstrates continued momentum.
Bull Case : MOD
The strongest argument for MOD centers on Revenue Growth, Altman Z-Score, PEG Ratio. Revenue growth of 30.5% demonstrates continued momentum. PEG of 0.80 suggests the stock is reasonably priced for its growth.
Bear Case : ALSN
The primary concerns for ALSN are Price/Book, Altman Z-Score, Debt/Equity.
Bear Case : MOD
The primary concerns for MOD are Price/Book, Profit Margin, P/E Ratio. A P/E of 126.6x leaves little room for execution misses. Thin 3.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
ALSN profiles as a growth stock while MOD is a hypergrowth play — different risk/reward profiles.
MOD carries more volatility with a beta of 1.68 — expect wider price swings.
MOD is growing revenue faster at 30.5% — sustainability is the question.
ALSN generates stronger free cash flow (163M), providing more financial flexibility.
Bottom Line
ALSN scores higher overall (81/100 vs 53/100), backed by strong 20.7% margins and 20.4% revenue growth. Both earn "Exceptional 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.
Allison Transmission Holdings Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Allison Transmission Holdings, Inc. designs, manufactures and sells fully automatic commercial and defense transmissions for medium and heavy duty commercial vehicles, and medium and heavy duty US defense vehicles globally. The company is headquartered in Indianapolis, Indiana.
Visit Website →Modine Manufacturing Company
CONSUMER CYCLICAL · AUTO PARTS · USA
Modine Manufacturing Company provides heat transfer systems and heat transfer components designed for use in on-highway and off-highway original equipment manufacturer (OEM) vehicular applications. The company is headquartered in Racine, Wisconsin.
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