WallStSmart

Dana Inc (DAN)vsModine Manufacturing Company (MOD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dana Inc generates 161% more annual revenue ($7.50B vs $2.87B). MOD leads profitability with a 3.4% profit margin vs 1.1%. MOD appears more attractively valued with a PEG of 1.12. MOD earns a higher WallStSmart Score of 51/100 (C-).

DAN

Hold

49

out of 100

Grade: D+

Growth: 6.0Profit: 3.5Value: 3.7Quality: 4.8
Piotroski: 2/9

MOD

Buy

51

out of 100

Grade: C-

Growth: 6.0Profit: 6.0Value: 4.3Quality: 7.8
Piotroski: 6/9Altman Z: 3.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DANOvervalued (-10.7%)

Margin of Safety

-10.7%

Fair Value

$30.16

Current Price

$34.70

$4.54 premium

UndervaluedFair: $30.16Overvalued

Intrinsic value data unavailable for MOD.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DAN1 strengths · Avg: 10.0/10
EPS GrowthGrowth
2205.0%10/10

Earnings expanding 2205.0% YoY

MOD2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
30.5%10/10

Revenue surging 30.5% year-over-year

Altman Z-ScoreHealth
3.2610/10

Safe zone — low bankruptcy risk

Areas to Watch

DAN4 concerns · Avg: 2.8/10
Profit MarginProfitability
1.1%3/10

1.1% margin — thin

Operating MarginProfitability
4.2%3/10

Operating margin of 4.2%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
6.852/10

Expensive relative to growth rate

MOD4 concerns · Avg: 2.8/10
Price/BookValuation
12.8x4/10

Trading at 12.8x book value

Profit MarginProfitability
3.4%3/10

3.4% margin — thin

P/E RatioValuation
146.6x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-3.5%2/10

Earnings declined 3.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : DAN

The strongest argument for DAN centers on EPS Growth.

Bull Case : MOD

The strongest argument for MOD centers on Revenue Growth, Altman Z-Score. Revenue growth of 30.5% demonstrates continued momentum. PEG of 1.12 suggests the stock is reasonably priced for its growth.

Bear Case : DAN

The primary concerns for DAN are Profit Margin, Operating Margin, Piotroski F-Score. Thin 1.1% margins leave little buffer for downturns.

Bear Case : MOD

The primary concerns for MOD are Price/Book, Profit Margin, P/E Ratio. A P/E of 146.6x leaves little room for execution misses. Thin 3.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

DAN profiles as a value stock while MOD is a hypergrowth play — different risk/reward profiles.

DAN carries more volatility with a beta of 2.04 — expect wider price swings.

MOD is growing revenue faster at 30.5% — sustainability is the question.

DAN generates stronger free cash flow (345M), providing more financial flexibility.

Bottom Line

MOD scores higher overall (51/100 vs 49/100) and 30.5% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Dana Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Dana Incorporated provides energy management and energy transportation solutions for vehicles and machinery in North America, Europe, South America, and Asia Pacific. The company is headquartered in Maumee, Ohio.

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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