COMP <GO>
LCII vs DAN // FREE CASH FLOW YIELD
LCI Industries (NYSE) VS. Dana Incorporated (NYSE) • 15-METRIC TALLY: LCII 10
— DAN 3
▲ FREE CASH FLOW YIELD LEADER: DAN
LAST: $98.97 (+1.41%) • MKT CAP: $2.41B
fcf-yield
11.57%
LAST: $24.85 (-2.47%) • MKT CAP: $2.67B
fcf-yield
19.15%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LCII VS. DAN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LCII | DAN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.80% | 8.00% | +15.80 | LCII | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 29.60% | -19.00 | DAN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 15.9x | -6.30 | LCII | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 11.57% | 19.15% | -7.58 | DAN | /fcf-yield <GO> |
| Operating Margin | 6.80% | 1.90% | +4.90 | LCII | /operating-margins <GO> |
| Net Profit Margin | 4.60% | 1.10% | +3.50 | LCII | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | -3.00% | +13.20 | LCII | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.74% | 2.02% | +2.72 | LCII | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.28 | 1.38 | +1.90 | LCII | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | LCII | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.1 | 24.5 | +47.61 | LCII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.9x | 29.3x | -17.40 | LCII | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.41B | $2.67B | -$267.2M | DAN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LCII REV | DAN REV | LCII GROSS % | DAN GROSS % | LCII FCF | DAN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.12B | $7.50B | 23.8% | 8.0% | $278.3M | $512.0M |
| FY 2024 | $3.74B | $7.73B | 23.5% | 4.9% | $328.0M | $450.0M |
| FY 2023 | $3.78B | $7.61B | — | — | $356.9M | $476.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LCII // BETA 1.15
DAN // BETA —