COMP <GO>
PHIN vs DAN // EV/EBITDA & P/E VALUATION
PHINIA Inc. (NYSE) VS. Dana Incorporated (NYSE) • 15-METRIC TALLY: PHIN 9
— DAN 4
▲ EV/EBITDA & P/E VALUATION LEADER: PHIN
LAST: $61.06 (+5.86%) • MKT CAP: $2.24B
valuation
11.2x
LAST: $24.85 (-2.47%) • MKT CAP: $2.67B
valuation
15.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PHIN VS. DAN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PHIN | DAN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.90% | 8.00% | +13.90 | PHIN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 29.60% | -20.50 | DAN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.2x | 15.9x | -4.70 | PHIN | /valuation <GO> |
| Free Cash Flow Yield | 13.95% | 19.15% | -5.20 | DAN | /fcf-yield <GO> |
| Operating Margin | 7.30% | 1.90% | +5.40 | PHIN | /operating-margins <GO> |
| Net Profit Margin | 3.70% | 1.10% | +2.60 | PHIN | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | -3.00% | +5.40 | PHIN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.88% | 2.02% | -0.14 | DAN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.04 | 1.38 | +0.66 | PHIN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | PHIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.0 | 24.5 | +38.56 | PHIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.0x | 29.3x | -13.30 | PHIN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.24B | $2.67B | -$436.2M | DAN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PHIN REV | DAN REV | PHIN GROSS % | DAN GROSS % | PHIN FCF | DAN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.48B | $7.50B | 21.9% | 8.0% | $312.0M | $512.0M |
| FY 2024 | $3.40B | $7.73B | 22.2% | 4.9% | $308.0M | $450.0M |
| FY 2023 | $3.50B | $7.61B | — | — | $250.0M | $476.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PHIN // BETA —
DAN // BETA —