COMP <GO>
PHIN vs VC // ALTMAN Z-SCORE & DEBT/EQUITY
PHINIA Inc. (NYSE) VS. Visteon Corporation (NASDAQ) • 15-METRIC TALLY: PHIN 8
— VC 1
■ METRIC PARITY
LAST: $61.06 (+5.86%) • MKT CAP: $2.24B
balance-sheet
2.04
LAST: $73.23 (+1.12%) • MKT CAP: $1.81B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PHIN VS. VC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PHIN | VC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.90% | 14.10% | +7.80 | PHIN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 0.00% | +9.10 | PHIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 13.95% | 22.66% | -8.71 | VC | /fcf-yield <GO> |
| Operating Margin | 7.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.70% | 0.00% | +3.70 | PHIN | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | -2.50% | +4.90 | PHIN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.88% | 0.83% | +1.05 | PHIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.04 | — | — | TIE | /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 | 22.0 | +41.08 | PHIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.24B | $1.81B | $427.8M | PHIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PHIN REV | VC REV | PHIN GROSS % | VC GROSS % | PHIN FCF | VC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.48B | $3.77B | 21.9% | 14.1% | $312.0M | $410.0M |
| FY 2024 | $3.40B | $3.87B | 22.2% | 13.7% | $308.0M | $427.0M |
| FY 2023 | $3.50B | $3.95B | — | — | $250.0M | $267.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PHIN // BETA —
VC // BETA —