COMP <GO>
DAN vs VGNT // ENTERPRISE SCALE & MARKET CAP
Dana Incorporated (NYSE) VS. Versigent PLC (NYSE) • 15-METRIC TALLY: DAN 1
— VGNT 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: VGNT
LAST: $24.85 (-2.47%) • MKT CAP: $2.67B
market-cap
$2.67B
LAST: $42.32 (+2.00%) • MKT CAP: $3.00B
market-cap
$3.00B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DAN VS. VGNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DAN | VGNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 19.15% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.02% | 0.00% | +2.02 | DAN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.38 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.5 | 36.5 | -12.02 | VGNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $2.67B | $3.00B | -$324.5M | VGNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DAN REV | VGNT REV | DAN GROSS % | VGNT GROSS % | DAN FCF | VGNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.50B | $0 | 8.0% | — | $512.0M | — |
| FY 2024 | $7.73B | — | 4.9% | — | $450.0M | — |
| FY 2023 | $7.61B | — | — | — | $476.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DAN // BETA —
VGNT // BETA —