COMP <GO>
MOD vs ALSN // OPERATING MARGIN
Modine Manufacturing Company (NYSE) VS. Allison Transmission Holdings Inc. (NYSE) • 15-METRIC TALLY: MOD 4
— ALSN 10
▲ OPERATING MARGIN LEADER: ALSN
LAST: $138.79 (-3.31%) • MKT CAP: $7.38B
operating-margins
10.80%
LAST: $109.98 (+0.62%) • MKT CAP: $9.08B
operating-margins
29.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MOD VS. ALSN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MOD | ALSN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.00% | 48.60% | -25.60 | ALSN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.00% | 21.30% | -4.30 | ALSN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.9x | 10.2x | +6.70 | ALSN | /valuation <GO> |
| Free Cash Flow Yield | 1.43% | 7.28% | -5.85 | ALSN | /fcf-yield <GO> |
| Operating Margin ACTIVE | 10.80% | 29.20% | -18.40 | ALSN | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 20.70% | -16.90 | ALSN | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | -6.70% | +29.80 | MOD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.00% | -1.00 | ALSN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.85 | 2.61 | +3.24 | MOD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | MOD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.4 | 45.3 | -6.90 | ALSN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.98 | +0.08 | MOD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 51.1x | 13.6x | +37.50 | ALSN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.38B | $9.08B | -$1.70B | ALSN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MOD REV | ALSN REV | MOD GROSS % | ALSN GROSS % | MOD FCF | ALSN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.18B | $3.01B | 23.0% | 48.6% | $105.4M | $661.0M |
| FY 2024 | $2.58B | $3.23B | 24.9% | 47.4% | $129.3M | $658.0M |
| FY 2023 | $2.41B | $3.04B | — | — | $106.2M | $647.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MOD // BETA 1.06
ALSN // BETA 0.98