COMP <GO>
DAN vs PHIN // DIVIDEND YIELD & FCF PAYOUT SAFETY
Dana Incorporated (NYSE) VS. PHINIA Inc. (NYSE) • 15-METRIC TALLY: DAN 4
— PHIN 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: DAN
LAST: $23.11 (-7.00%) • MKT CAP: $2.67B
dividend-safety
2.02%
LAST: $62.92 (+3.05%) • MKT CAP: $2.24B
dividend-safety
1.88%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DAN VS. PHIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DAN | PHIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.00% | 21.90% | -13.90 | PHIN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.60% | 9.10% | +20.50 | DAN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.9x | 11.2x | +4.70 | PHIN | /valuation <GO> |
| Free Cash Flow Yield | 19.15% | 13.95% | +5.20 | DAN | /fcf-yield <GO> |
| Operating Margin | 1.90% | 7.30% | -5.40 | PHIN | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 3.70% | -2.60 | PHIN | /net-margins <GO> |
| Revenue Growth (YoY) | -3.00% | 2.40% | -5.40 | PHIN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.02% | 1.88% | +0.14 | DAN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.38 | 2.04 | -0.66 | PHIN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PHIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 54.9 | -18.00 | PHIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.3x | 16.0x | +13.30 | PHIN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.67B | $2.24B | $436.2M | DAN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DAN REV | PHIN REV | DAN GROSS % | PHIN GROSS % | DAN FCF | PHIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.50B | $3.48B | 8.0% | 21.9% | $512.0M | $312.0M |
| FY 2024 | $7.73B | $3.40B | 4.9% | 22.2% | $450.0M | $308.0M |
| FY 2023 | $7.61B | $3.50B | — | — | $476.0M | $250.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DAN // BETA —
PHIN // BETA —