COMP <GO>
LEA vs MOD // PIOTROSKI F-SCORE QUALITY
Lear Corporation (NYSE) VS. Modine Manufacturing Company (NYSE) • 15-METRIC TALLY: LEA 5
— MOD 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: MOD
LAST: $118.44 (+0.90%) • MKT CAP: $5.79B
piotroski-score
6/9
LAST: $129.76 (-6.51%) • MKT CAP: $7.38B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LEA VS. MOD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LEA | MOD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.50% | 23.00% | -16.50 | MOD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 17.00% | -8.20 | MOD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.2x | 16.9x | -10.70 | LEA | /valuation <GO> |
| Free Cash Flow Yield | 9.11% | 1.43% | +7.68 | LEA | /fcf-yield <GO> |
| Operating Margin | 3.30% | 10.80% | -7.50 | MOD | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 3.80% | -1.90 | MOD | /net-margins <GO> |
| Revenue Growth (YoY) | -0.20% | 23.10% | -23.30 | MOD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.85% | 0.00% | +2.85 | LEA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.97 | 5.85 | -2.88 | MOD | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 7/9 | -1.00 | MOD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.2 | 38.4 | +4.80 | LEA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.06 | -0.02 | MOD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.4x | 51.1x | -38.70 | LEA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.79B | $7.38B | -$1.59B | MOD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LEA REV | MOD REV | LEA GROSS % | MOD GROSS % | LEA FCF | MOD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.26B | $3.18B | 6.5% | 23.0% | $527.2M | $105.4M |
| FY 2024 | $23.31B | $2.58B | 7.0% | 24.9% | $561.4M | $129.3M |
| FY 2023 | $23.47B | $2.41B | — | — | $193.3M | $106.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LEA // BETA 1.04
MOD // BETA 1.06