COMP <GO>
LCII vs PHIN // FREE CASH FLOW YIELD
LCI Industries (NYSE) VS. PHINIA Inc. (NYSE) • 15-METRIC TALLY: LCII 11
— PHIN 2
▲ FREE CASH FLOW YIELD LEADER: PHIN
LAST: $98.97 (+1.41%) • MKT CAP: $2.41B
fcf-yield
11.57%
LAST: $61.06 (+5.86%) • MKT CAP: $2.24B
fcf-yield
13.95%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LCII VS. PHIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LCII | PHIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.80% | 21.90% | +1.90 | LCII | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 9.10% | +1.50 | LCII | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 11.2x | -1.60 | LCII | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 11.57% | 13.95% | -2.38 | PHIN | /fcf-yield <GO> |
| Operating Margin | 6.80% | 7.30% | -0.50 | PHIN | /operating-margins <GO> |
| Net Profit Margin | 4.60% | 3.70% | +0.90 | LCII | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 2.40% | +7.80 | LCII | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.74% | 1.88% | +2.86 | LCII | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.28 | 2.04 | +1.24 | LCII | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | LCII | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.1 | 54.9 | +17.20 | LCII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.9x | 16.0x | -4.10 | LCII | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.41B | $2.24B | $169.0M | LCII | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LCII REV | PHIN REV | LCII GROSS % | PHIN GROSS % | LCII FCF | PHIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.12B | $3.48B | 23.8% | 21.9% | $278.3M | $312.0M |
| FY 2024 | $3.74B | $3.40B | 23.5% | 22.2% | $328.0M | $308.0M |
| FY 2023 | $3.78B | $3.50B | — | — | $356.9M | $250.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LCII // BETA 1.15
PHIN // BETA —