WallStSmart

LKQ Corporation (LKQ)vsModine Manufacturing Company (MOD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LKQ Corporation generates 375% more annual revenue ($13.65B vs $2.87B). LKQ leads profitability with a 4.5% profit margin vs 3.4%. MOD appears more attractively valued with a PEG of 0.80. MOD earns a higher WallStSmart Score of 53/100 (C-).

LKQ

Buy

52

out of 100

Grade: C-

Growth: 3.3Profit: 5.5Value: 7.3Quality: 7.0
Piotroski: 2/9Altman Z: 2.51

MOD

Buy

53

out of 100

Grade: C-

Growth: 6.0Profit: 6.0Value: 4.7Quality: 7.8
Piotroski: 6/9Altman Z: 3.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LKQSignificantly Overvalued (-121.5%)

Margin of Safety

-121.5%

Fair Value

$15.71

Current Price

$29.49

$13.78 premium

UndervaluedFair: $15.71Overvalued
MODSignificantly Overvalued (-1654.6%)

Margin of Safety

-1654.6%

Fair Value

$12.51

Current Price

$232.89

$220.38 premium

UndervaluedFair: $12.51Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LKQ2 strengths · Avg: 9.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

P/E RatioValuation
12.6x8/10

Attractively priced relative to earnings

MOD3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
30.5%10/10

Revenue surging 30.5% year-over-year

Altman Z-ScoreHealth
3.2610/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.808/10

Growing faster than its price suggests

Areas to Watch

LKQ4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.7%4/10

2.7% revenue growth

Profit MarginProfitability
4.5%3/10

4.5% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-57.7%2/10

Earnings declined 57.7%

MOD4 concerns · Avg: 2.8/10
Price/BookValuation
11.0x4/10

Trading at 11.0x book value

Profit MarginProfitability
3.4%3/10

3.4% margin — thin

P/E RatioValuation
126.6x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-3.5%2/10

Earnings declined 3.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : LKQ

The strongest argument for LKQ centers on Price/Book, P/E Ratio. PEG of 1.06 suggests the stock is reasonably priced for its growth.

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 : LKQ

The primary concerns for LKQ are Revenue Growth, Profit Margin, Piotroski F-Score. Thin 4.5% 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

LKQ 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.

LKQ generates stronger free cash flow (274M), providing more financial flexibility.

Bottom Line

MOD scores higher overall (53/100 vs 52/100) and 30.5% 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.

LKQ Corporation

CONSUMER CYCLICAL · AUTO PARTS · USA

LKQ Corporation (Like Kind and Quality) is an American provider of alternative and speciality parts to repair and accessorise automobiles and other vehicles.

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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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