Modine Manufacturing Company (MOD)vsPHINIA Inc. (PHIN)
MOD
Modine Manufacturing Company
$232.89
+1.89%
CONSUMER CYCLICAL · Cap: $12.28B
PHIN
PHINIA Inc.
$68.89
+2.30%
CONSUMER CYCLICAL · Cap: $2.65B
Smart Verdict
WallStSmart Research — data-driven comparison
PHINIA Inc. generates 21% more annual revenue ($3.48B vs $2.87B). PHIN leads profitability with a 3.7% profit margin vs 3.4%. PHIN trades at a lower P/E of 21.3x. PHIN earns a higher WallStSmart Score of 56/100 (C).
MOD
Buy53
out of 100
Grade: C-
PHIN
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1654.6%
Fair Value
$12.51
Current Price
$232.89
$220.38 premium
Margin of Safety
+48.7%
Fair Value
$151.63
Current Price
$68.89
$82.74 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 30.5% year-over-year
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Earnings expanding 921.0% YoY
Reasonable price relative to book value
Areas to Watch
Trading at 11.0x book value
3.4% margin — thin
Premium valuation, high expectations priced in
Earnings declined 3.5%
Grey zone — moderate risk
3.7% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : PHIN
The strongest argument for PHIN centers on EPS Growth, Price/Book.
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.
Bear Case : PHIN
The primary concerns for PHIN are Altman Z-Score, Profit Margin. Thin 3.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
MOD profiles as a hypergrowth stock while PHIN is a value 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.
PHIN generates stronger free cash flow (67M), providing more financial flexibility.
Bottom Line
PHIN scores higher overall (56/100 vs 53/100). 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.
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.
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 →Compare with Other AUTO PARTS Stocks
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