BorgWarner Inc (BWA)vsPHINIA Inc. (PHIN)
BWA
BorgWarner Inc
$77.03
+1.84%
CONSUMER CYCLICAL · Cap: $15.28B
PHIN
PHINIA Inc.
$79.48
-3.37%
CONSUMER CYCLICAL · Cap: $3.15B
Smart Verdict
WallStSmart Research — data-driven comparison
BorgWarner Inc generates 302% more annual revenue ($14.33B vs $3.56B). PHIN leads profitability with a 4.0% profit margin vs 2.5%. PHIN trades at a lower P/E of 23.9x. BWA earns a higher WallStSmart Score of 61/100 (C+).
BWA
Buy61
out of 100
Grade: C+
PHIN
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+28.7%
Fair Value
$104.52
Current Price
$77.03
$27.49 discount
Intrinsic value data unavailable for PHIN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 61.1% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 52.4% YoY
Reasonable price relative to book value
Areas to Watch
0.5% revenue growth
ROE of 6.6% — below average capital efficiency
2.5% margin — thin
Premium valuation, high expectations priced in
Grey zone — moderate risk
4.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : BWA
The strongest argument for BWA centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.64 suggests the stock is reasonably priced for its growth.
Bull Case : PHIN
The strongest argument for PHIN centers on EPS Growth, Price/Book. Revenue growth of 10.3% demonstrates continued momentum.
Bear Case : BWA
The primary concerns for BWA are Revenue Growth, Return on Equity, Profit Margin. A P/E of 43.3x leaves little room for execution misses. Thin 2.5% margins leave little buffer for downturns.
Bear Case : PHIN
The primary concerns for PHIN are Altman Z-Score, Profit Margin. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
PHIN carries more volatility with a beta of 1.10 — expect wider price swings.
PHIN is growing revenue faster at 10.3% — sustainability is the question.
PHIN generates stronger free cash flow (21M), providing more financial flexibility.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BWA scores higher overall (61/100 vs 56/100). 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.
BorgWarner Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
BorgWarner Inc. is an American multinational automotive supplier headquartered in Auburn Hills, Michigan.
Visit Website →PHINIA Inc.
CONSUMER CYCLICAL · AUTO PARTS · USA
PHINIA Inc. develops and manufactures gasoline and diesel fuel injection components and systems. The company is headquartered in Auburn Hills, Michigan.
Visit Website →Compare with Other AUTO PARTS Stocks
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