WallStSmart

Magna International Inc (MGA)vsPHINIA Inc. (PHIN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Magna International Inc generates 1097% more annual revenue ($42.67B vs $3.56B). PHIN leads profitability with a 4.0% profit margin vs 1.8%. PHIN trades at a lower P/E of 21.6x. MGA earns a higher WallStSmart Score of 64/100 (C+).

MGA

Buy

64

out of 100

Grade: C+

Growth: 5.3Profit: 5.0Value: 8.7Quality: 5.5
Piotroski: 3/9Altman Z: 2.48

PHIN

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 5.5Value: 5.3Quality: 6.0
Piotroski: 4/9Altman Z: 1.89
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MGAUndervalued (+46.7%)

Margin of Safety

+46.7%

Fair Value

$108.40

Current Price

$70.04

$38.36 discount

UndervaluedFair: $108.40Overvalued

Intrinsic value data unavailable for PHIN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MGA3 strengths · Avg: 8.7/10
PEG RatioValuation
0.4110/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

EPS GrowthGrowth
27.8%8/10

Earnings expanding 27.8% YoY

PHIN2 strengths · Avg: 9.0/10
EPS GrowthGrowth
52.4%10/10

Earnings expanding 52.4% YoY

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

MGA4 concerns · Avg: 3.5/10
P/E RatioValuation
25.2x4/10

Moderate valuation

Revenue GrowthGrowth
3.3%4/10

3.3% revenue growth

Return on EquityProfitability
5.6%3/10

ROE of 5.6% — below average capital efficiency

Profit MarginProfitability
1.8%3/10

1.8% margin — thin

PHIN2 concerns · Avg: 3.5/10
Altman Z-ScoreHealth
1.894/10

Grey zone — moderate risk

Profit MarginProfitability
4.0%3/10

4.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : MGA

The strongest argument for MGA centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.41 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 : MGA

The primary concerns for MGA are P/E Ratio, Revenue Growth, Return on Equity. Thin 1.8% 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

MGA carries more volatility with a beta of 1.86 — expect wider price swings.

PHIN is growing revenue faster at 10.3% — sustainability is the question.

MGA generates stronger free cash flow (452M), providing more financial flexibility.

Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MGA scores higher overall (64/100 vs 58/100). 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.

Magna International Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Magna International Inc. designs, designs and manufactures components, assemblies, systems, subsystems and modules for vehicle and light truck original equipment manufacturers worldwide. The company is headquartered in Aurora, Canada.

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 →

Want to dig deeper into these stocks?