COMP <GO>
VGNT vs DAN // EV/EBITDA & P/E VALUATION
Versigent PLC (NYSE) VS. Dana Incorporated (NYSE) • 15-METRIC TALLY: VGNT 2
— DAN 1
■ METRIC PARITY
LAST: $42.32 (+2.00%) • MKT CAP: $3.00B
valuation
—
LAST: $24.85 (-2.47%) • MKT CAP: $2.67B
valuation
15.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VGNT VS. DAN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VGNT | DAN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 8.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 29.60% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 15.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 19.15% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 1.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 1.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -3.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.02% | -2.02 | DAN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.38 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.5 | 24.5 | +12.02 | VGNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 29.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.00B | $2.67B | $324.5M | VGNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VGNT REV | DAN REV | VGNT GROSS % | DAN GROSS % | VGNT FCF | DAN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $7.50B | — | 8.0% | — | $512.0M |
| FY 2024 | — | $7.73B | — | 4.9% | — | $450.0M |
| FY 2023 | — | $7.61B | — | — | — | $476.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VGNT // BETA —
DAN // BETA —