COMP <GO>
VC vs PHIN // RETURN ON INVESTED CAPITAL (ROIC)
Visteon Corporation (NASDAQ) VS. PHINIA Inc. (NYSE) • 15-METRIC TALLY: VC 1
— PHIN 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PHIN
LAST: $73.23 (+1.12%) • MKT CAP: $1.81B
roic
0.00%
LAST: $61.06 (+5.86%) • MKT CAP: $2.24B
roic
9.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VC VS. PHIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VC | PHIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.10% | 21.90% | -7.80 | PHIN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 0.00% | 9.10% | -9.10 | PHIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.66% | 13.95% | +8.71 | VC | /fcf-yield <GO> |
| Operating Margin | — | 7.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 3.70% | -3.70 | PHIN | /net-margins <GO> |
| Revenue Growth (YoY) | -2.50% | 2.40% | -4.90 | PHIN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.83% | 1.88% | -1.05 | PHIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.04 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PHIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 21.9 | 54.9 | -33.00 | 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 | $1.81B | $2.24B | -$427.8M | PHIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VC REV | PHIN REV | VC GROSS % | PHIN GROSS % | VC FCF | PHIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.77B | $3.48B | 14.1% | 21.9% | $410.0M | $312.0M |
| FY 2024 | $3.87B | $3.40B | 13.7% | 22.2% | $427.0M | $308.0M |
| FY 2023 | $3.95B | $3.50B | — | — | $267.0M | $250.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VC // BETA —
PHIN // BETA —