PHINIA (PHIN) Competitors

$42.96
+0.27 (+0.63%)
(As of 05/9/2024 ET)

PHIN vs. DAN, THRM, GTX, LCII, ADNT, DORM, AXL, SMP, LAZR, and VC

Should you be buying PHINIA stock or one of its competitors? The main competitors of PHINIA include Dana (DAN), Gentherm (THRM), Garrett Motion (GTX), LCI Industries (LCII), Adient (ADNT), Dorman Products (DORM), American Axle & Manufacturing (AXL), Standard Motor Products (SMP), Luminar Technologies (LAZR), and Visteon (VC). These companies are all part of the "motor vehicle parts & accessories" industry.

PHINIA vs.

Dana (NYSE:DAN) and PHINIA (NYSE:PHIN) are both small-cap auto/tires/trucks companies, but which is the better business? We will compare the two companies based on the strength of their risk, valuation, institutional ownership, earnings, analyst recommendations, dividends, community ranking, profitability and media sentiment.

96.8% of Dana shares are owned by institutional investors. Comparatively, 90.9% of PHINIA shares are owned by institutional investors. 0.9% of Dana shares are owned by insiders. Comparatively, 1.5% of PHINIA shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

PHINIA has a net margin of 3.06% compared to PHINIA's net margin of 0.12%. Dana's return on equity of 7.52% beat PHINIA's return on equity.

Company Net Margins Return on Equity Return on Assets
Dana0.12% 5.42% 1.12%
PHINIA 3.06%7.52%3.56%

Dana received 531 more outperform votes than PHINIA when rated by MarketBeat users. However, 100.00% of users gave PHINIA an outperform vote while only 60.09% of users gave Dana an outperform vote.

CompanyUnderperformOutperform
DanaOutperform Votes
533
60.09%
Underperform Votes
354
39.91%
PHINIAOutperform Votes
2
100.00%
Underperform Votes
No Votes

Dana pays an annual dividend of $0.40 per share and has a dividend yield of 2.9%. PHINIA pays an annual dividend of $1.00 per share and has a dividend yield of 2.3%. Dana pays out 444.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Dana presently has a consensus price target of $16.67, suggesting a potential upside of 22.82%. PHINIA has a consensus price target of $43.00, suggesting a potential upside of 0.09%. Given PHINIA's higher probable upside, analysts plainly believe Dana is more favorable than PHINIA.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Dana
0 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33
PHINIA
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

PHINIA has lower revenue, but higher earnings than Dana.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Dana$10.56B0.19$38M$0.09150.79
PHINIA$3.53B0.56$102MN/AN/A

In the previous week, PHINIA had 4 more articles in the media than Dana. MarketBeat recorded 7 mentions for PHINIA and 3 mentions for Dana. PHINIA's average media sentiment score of 1.06 beat Dana's score of 0.56 indicating that Dana is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Dana
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
PHINIA
3 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

PHINIA beats Dana on 10 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PHIN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PHIN vs. The Competition

MetricPHINIAMotor vehicle parts & accessories IndustryAuto SectorNYSE Exchange
Market Cap$1.96B$3.30B$15.73B$17.77B
Dividend Yield2.36%3.85%2.52%3.51%
P/E RatioN/A31.6716.2525.15
Price / Sales0.566.9411.3711.02
Price / Cash9.898.1110.2315.59
Price / Book1.062.472.215.09
Net Income$102M$173.96M$1.18B$968.04M
7 Day Performance4.58%1.13%0.58%1.82%
1 Month Performance10.84%-0.02%-5.45%1.33%
1 Year PerformanceN/A-0.40%-8.57%112.57%

PHINIA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DAN
Dana
3.7449 of 5 stars
$13.32
+0.5%
$16.67
+25.1%
-1.0%$1.93B$10.56B148.0241,800Positive News
THRM
Gentherm
3.1829 of 5 stars
$51.49
-0.8%
$65.75
+27.7%
-11.4%$1.64B$1.46B35.2714,504Insider Selling
GTX
Garrett Motion
3.2056 of 5 stars
$9.76
+3.9%
$15.00
+53.7%
+13.8%$2.21B$3.89B-8.499,700
LCII
LCI Industries
3.572 of 5 stars
$105.14
+1.8%
$104.20
-0.9%
+3.2%$2.68B$3.78B41.5611,700Earnings Report
News Coverage
ADNT
Adient
4.8211 of 5 stars
$30.24
+2.7%
$42.43
+40.3%
-18.3%$2.76B$15.40B13.5070,000Earnings Report
Analyst Forecast
DORM
Dorman Products
2.4827 of 5 stars
$90.73
+1.9%
$103.00
+13.5%
+7.1%$2.76B$1.93B22.133,872Earnings Report
Analyst Revision
AXL
American Axle & Manufacturing
1.2379 of 5 stars
$7.33
-0.8%
$7.70
+5.0%
+9.1%$861.57M$6.08B-26.1819,000Earnings Report
SMP
Standard Motor Products
3.3413 of 5 stars
$32.17
-1.9%
N/A-10.5%$726.40M$1.36B20.895,200
LAZR
Luminar Technologies
1.6286 of 5 stars
$1.50
+1.4%
$6.39
+325.7%
-73.3%$632.84M$69.78M-1.02800Analyst Forecast
Options Volume
VC
Visteon
4.8257 of 5 stars
$115.29
+2.7%
$142.36
+23.5%
-13.2%$3.18B$3.95B6.5910,000Positive News

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This page (NYSE:PHIN) was last updated on 5/10/2024 by MarketBeat.com Staff

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