COMP <GO>
LEA vs GTX // ALTMAN Z-SCORE & DEBT/EQUITY
Lear Corporation (NYSE) VS. Garrett Motion Inc. (NASDAQ) • 15-METRIC TALLY: LEA 8
— GTX 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: LEA
LAST: $122.29 (+3.25%) • MKT CAP: $5.84B
balance-sheet
2.97
LAST: $20.22 (-3.30%) • MKT CAP: $3.86B
balance-sheet
1.99
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LEA VS. GTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LEA | GTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.50% | 20.40% | -13.90 | GTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 69.20% | -60.40 | GTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.2x | 12.3x | -6.10 | LEA | /valuation <GO> |
| Free Cash Flow Yield | 9.11% | 8.13% | +0.98 | LEA | /fcf-yield <GO> |
| Operating Margin | 3.30% | 10.60% | -7.30 | GTX | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 8.60% | -6.70 | GTX | /net-margins <GO> |
| Revenue Growth (YoY) | -0.20% | 3.10% | -3.30 | GTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.85% | 1.24% | +1.61 | LEA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.97 | 1.99 | +0.98 | LEA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.3 | 33.3 | +14.00 | LEA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.95 | +0.09 | LEA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.4x | 12.6x | -0.20 | LEA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.84B | $3.86B | $1.98B | LEA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LEA REV | GTX REV | LEA GROSS % | GTX GROSS % | LEA FCF | GTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.26B | $3.58B | 6.5% | 20.4% | $527.2M | $341.0M |
| FY 2024 | $23.31B | $3.48B | 7.0% | 20.3% | $561.4M | $317.0M |
| FY 2023 | $23.47B | $3.89B | — | — | $193.3M | $290.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LEA // BETA 1.04
GTX // BETA 0.95