Holley Inc (HLLY)vsModine Manufacturing Company (MOD)
HLLY
Holley Inc
$2.93
-1.52%
CONSUMER CYCLICAL · Cap: $325.99M
MOD
Modine Manufacturing Company
$232.89
+1.89%
CONSUMER CYCLICAL · Cap: $12.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Modine Manufacturing Company generates 368% more annual revenue ($2.87B vs $613.51M). MOD leads profitability with a 3.4% profit margin vs 3.1%. HLLY trades at a lower P/E of 17.0x. MOD earns a higher WallStSmart Score of 53/100 (C-).
HLLY
Hold49
out of 100
Grade: D+
MOD
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-286.2%
Fair Value
$1.09
Current Price
$2.92
$1.83 premium
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
Reasonable price relative to book value
Attractively priced relative to earnings
Revenue surging 30.5% year-over-year
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.4% — below average capital efficiency
3.1% margin — thin
Earnings declined 35.7%
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 : HLLY
The strongest argument for HLLY centers on Price/Book, P/E Ratio. Revenue growth of 11.0% 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 : HLLY
The primary concerns for HLLY are Market Cap, Return on Equity, Profit Margin. Thin 3.1% 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 126.6x leaves little room for execution misses. Thin 3.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
HLLY profiles as a value 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.
HLLY generates stronger free cash flow (880,000), providing more financial flexibility.
Bottom Line
MOD scores higher overall (53/100 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.
Holley Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Holley Inc. designs, manufactures, and markets automotive aftermarket products for auto and truck enthusiasts in the United States, Canada, Europe, and China. The company is headquartered in Bowling Green, Kentucky.
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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