WallStSmart

Garrett Motion Inc (GTX)vsModine Manufacturing Company (MOD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Garrett Motion Inc generates 16% more annual revenue ($3.69B vs $3.18B). GTX leads profitability with a 9.3% profit margin vs 3.8%. GTX trades at a lower P/E of 19.6x. MOD earns a higher WallStSmart Score of 61/100 (C+).

GTX

Buy

50

out of 100

Grade: C-

Growth: 6.0Profit: 6.0Value: 5.3Quality: 5.5
Piotroski: 5/9Altman Z: 1.36

MOD

Buy

61

out of 100

Grade: C+

Growth: 9.3Profit: 6.0Value: 4.3Quality: 6.5
Piotroski: 2/9Altman Z: 2.76

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GTX2 strengths · Avg: 10.0/10
EPS GrowthGrowth
63.3%10/10

Earnings expanding 63.3% YoY

Debt/EquityHealth
-1.8810/10

Conservative balance sheet, low leverage

MOD2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
47.5%10/10

Revenue surging 47.5% year-over-year

EPS GrowthGrowth
47.4%8/10

Earnings expanding 47.4% YoY

Areas to Watch

GTX2 concerns · Avg: 2.5/10
Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Altman Z-ScoreHealth
1.362/10

Distress zone — elevated risk

MOD4 concerns · Avg: 3.0/10
Price/BookValuation
12.2x4/10

Trading at 12.2x book value

Profit MarginProfitability
3.8%3/10

3.8% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
122.0x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : GTX

The strongest argument for GTX centers on EPS Growth, Debt/Equity. Revenue growth of 12.2% demonstrates continued momentum.

Bull Case : MOD

The strongest argument for MOD centers on Revenue Growth, EPS Growth. Revenue growth of 47.5% demonstrates continued momentum. PEG of 1.11 suggests the stock is reasonably priced for its growth.

Bear Case : GTX

The primary concerns for GTX are Return on Equity, Altman Z-Score.

Bear Case : MOD

The primary concerns for MOD are Price/Book, Profit Margin, Piotroski F-Score. A P/E of 122.0x leaves little room for execution misses. Thin 3.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

MOD carries more volatility with a beta of 1.66 — expect wider price swings.

MOD is growing revenue faster at 47.5% — sustainability is the question.

MOD generates stronger free cash flow (125M), providing more financial flexibility.

Bottom Line

MOD scores higher overall (61/100 vs 50/100) and 47.5% revenue growth. 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.

Garrett Motion Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Garrett Motion Inc. designs, manufactures, and sells turbocharger and electric booster technologies to light and commercial vehicle OEMs worldwide. The company is headquartered in Rolle, Switzerland.

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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