COMP <GO>
MOD vs BWA // EV/EBITDA & P/E VALUATION
Modine Manufacturing Company (NYSE) VS. BorgWarner Inc. (NYSE) • 15-METRIC TALLY: MOD 10
— BWA 4
▲ EV/EBITDA & P/E VALUATION LEADER: BWA
LAST: $129.76 (-6.51%) • MKT CAP: $7.38B
valuation
16.9x
LAST: $51.63 (-3.13%) • MKT CAP: $10.86B
valuation
12.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MOD VS. BWA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MOD | BWA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.00% | 18.70% | +4.30 | MOD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.00% | 5.50% | +11.50 | MOD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.9x | 12.1x | +4.80 | BWA | /valuation <GO> |
| Free Cash Flow Yield | 1.43% | -3.03% | +4.46 | MOD | /fcf-yield <GO> |
| Operating Margin | 10.80% | 3.70% | +7.10 | MOD | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 1.90% | +1.90 | MOD | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 1.60% | +21.50 | MOD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.10% | -1.10 | BWA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.85 | 2.94 | +2.91 | MOD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | MOD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.4 | 33.2 | +5.20 | MOD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.02 | +0.04 | MOD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 51.1x | 36.5x | +14.60 | BWA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.38B | $10.86B | -$3.47B | BWA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MOD REV | BWA REV | MOD GROSS % | BWA GROSS % | MOD FCF | BWA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.18B | $14.32B | 23.0% | 18.7% | $105.4M | — |
| FY 2024 | $2.58B | $14.09B | 24.9% | 18.8% | $129.3M | — |
| FY 2023 | $2.41B | $14.20B | — | — | $106.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MOD // BETA 1.06
BWA // BETA 1.02