WallStSmart

Modine Manufacturing Company (MOD)vsMicrovast Holdings Inc (MVST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Modine Manufacturing Company generates 756% more annual revenue ($3.18B vs $371.64M). MOD leads profitability with a 3.8% profit margin vs -11.5%. MOD earns a higher WallStSmart Score of 61/100 (C+).

MOD

Buy

61

out of 100

Grade: C+

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

MVST

Hold

39

out of 100

Grade: F

Growth: 7.3Profit: 2.5Value: 6.7Quality: 4.0
Piotroski: 5/9Altman Z: -0.87
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MOD.

MVSTUndervalued (+72.6%)

Margin of Safety

+72.6%

Fair Value

$8.91

Current Price

$1.13

$7.79 discount

UndervaluedFair: $8.91Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

MVST2 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

EPS GrowthGrowth
150.3%10/10

Earnings expanding 150.3% YoY

Areas to Watch

MOD4 concerns · Avg: 3.0/10
Price/BookValuation
11.3x4/10

Trading at 11.3x 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
121.9x2/10

Premium valuation, high expectations priced in

MVST4 concerns · Avg: 2.3/10
Market CapQuality
$386.50M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-11.9%2/10

ROE of -11.9% — below average capital efficiency

Revenue GrowthGrowth
-48.0%2/10

Revenue declined 48.0%

Altman Z-ScoreHealth
-0.872/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : MVST

The strongest argument for MVST centers on Price/Book, EPS Growth.

Bear Case : MOD

The primary concerns for MOD are Price/Book, Profit Margin, Piotroski F-Score. A P/E of 121.9x leaves little room for execution misses. Thin 3.8% margins leave little buffer for downturns.

Bear Case : MVST

The primary concerns for MVST are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

MOD profiles as a hypergrowth stock while MVST is a turnaround play — different risk/reward profiles.

MVST carries more volatility with a beta of 3.45 — 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 39/100) and 47.5% revenue growth. MVST offers better value entry with a 72.6% margin of safety. 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.

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.

Microvast Holdings Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Microvast Holdings Inc (MVST) is a leading innovator in advanced battery solutions, focusing on the electric vehicle (EV) and commercial sectors. The company's cutting-edge, fast-charging battery systems are designed to meet the rapidly growing demand for sustainable energy solutions in the transportation industry. With a strong product pipeline and strategic collaborations, Microvast is strategically positioned to capitalize on the electrification trend while prioritizing environmental sustainability and delivering value to shareholders.

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