COMP <GO>
PHIN vs LCII // 10Y YIELD & FRED MACRO BETA
PHINIA Inc. (NYSE) VS. LCI Industries (NYSE) • 15-METRIC TALLY: PHIN 2
— LCII 11
■ METRIC PARITY
LAST: $70.79 (+12.51%) • MKT CAP: $2.26B
macro-sensitivity
—
LAST: $102.09 (+3.14%) • MKT CAP: $2.41B
macro-sensitivity
1.15
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PHIN VS. LCII)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PHIN | LCII | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.90% | 23.80% | -1.90 | LCII | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 10.60% | -1.50 | LCII | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 9.6x | +1.60 | LCII | /valuation <GO> |
| Free Cash Flow Yield | 13.95% | 11.57% | +2.38 | PHIN | /fcf-yield <GO> |
| Operating Margin | 7.30% | 6.80% | +0.50 | PHIN | /operating-margins <GO> |
| Net Profit Margin | 3.70% | 4.60% | -0.90 | LCII | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 10.20% | -7.80 | LCII | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.88% | 4.74% | -2.86 | LCII | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.04 | 3.28 | -1.24 | LCII | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | LCII | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.4 | 72.1 | -11.70 | LCII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.15 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.0x | 11.9x | +4.10 | LCII | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.26B | $2.41B | -$143.8M | LCII | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PHIN REV | LCII REV | PHIN GROSS % | LCII GROSS % | PHIN FCF | LCII FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.48B | $4.12B | 21.9% | 23.8% | $312.0M | $278.3M |
| FY 2024 | $3.40B | $3.74B | 22.2% | 23.5% | $308.0M | $328.0M |
| FY 2023 | $3.50B | $3.78B | — | — | $250.0M | $356.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PHIN // BETA —
LCII // BETA 1.15