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PHINIA (PHIN) Competitors

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$51.00 +0.42 (+0.82%)
Closing price 08/7/2025 03:59 PM Eastern
Extended Trading
$51.10 +0.10 (+0.20%)
As of 08/7/2025 06:34 PM Eastern
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PHIN vs. LCID, ZK, IEP, DOOO, ATMU, VC, GTX, REVG, PSNY, and ADNT

Should you be buying PHINIA stock or one of its competitors? The main competitors of PHINIA include Lucid Group (LCID), ZEEKR Intelligent Technology (ZK), Icahn Enterprises (IEP), BRP (DOOO), Atmus Filtration Technologies (ATMU), Visteon (VC), Garrett Motion (GTX), REV Group (REVG), Polestar Automotive Holding UK (PSNY), and Adient (ADNT). These companies are all part of the "automobiles and trucks" industry.

PHINIA vs. Its Competitors

Lucid Group (NASDAQ:LCID) and PHINIA (NYSE:PHIN) are both auto/tires/trucks companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, dividends, institutional ownership, profitability, earnings, media sentiment, analyst recommendations and risk.

PHINIA has higher revenue and earnings than Lucid Group. Lucid Group is trading at a lower price-to-earnings ratio than PHINIA, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Lucid Group$928.99M7.13-$2.71B-$1.15-1.89
PHINIA$3.40B0.58$79M$2.5919.69

In the previous week, Lucid Group had 20 more articles in the media than PHINIA. MarketBeat recorded 32 mentions for Lucid Group and 12 mentions for PHINIA. PHINIA's average media sentiment score of 0.67 beat Lucid Group's score of -0.07 indicating that PHINIA is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Lucid Group
3 Very Positive mention(s)
4 Positive mention(s)
11 Neutral mention(s)
11 Negative mention(s)
2 Very Negative mention(s)
Neutral
PHINIA
5 Very Positive mention(s)
3 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

75.2% of Lucid Group shares are owned by institutional investors. Comparatively, 90.9% of PHINIA shares are owned by institutional investors. 61.3% of Lucid Group shares are owned by company insiders. Comparatively, 2.0% of PHINIA shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

PHINIA has a net margin of 3.22% compared to Lucid Group's net margin of -259.57%. PHINIA's return on equity of 10.74% beat Lucid Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Lucid Group-259.57% -79.40% -26.63%
PHINIA 3.22%10.74%4.48%

Lucid Group currently has a consensus price target of $2.68, suggesting a potential upside of 23.29%. PHINIA has a consensus price target of $52.83, suggesting a potential upside of 3.58%. Given Lucid Group's higher probable upside, equities analysts clearly believe Lucid Group is more favorable than PHINIA.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Lucid Group
2 Sell rating(s)
8 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.00
PHINIA
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.71

Lucid Group has a beta of 0.79, indicating that its stock price is 21% less volatile than the S&P 500. Comparatively, PHINIA has a beta of 1.51, indicating that its stock price is 51% more volatile than the S&P 500.

Summary

PHINIA beats Lucid Group on 13 of the 17 factors compared between the two stocks.

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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

MetricPHINIAAUTO/TRUCK IndustryAuto SectorNYSE Exchange
Market Cap$1.97B$5.95B$18.21B$20.70B
Dividend Yield2.13%2.52%2.93%3.67%
P/E Ratio19.6914.2012.0528.64
Price / Sales0.5816.5637.1357.35
Price / Cash12.3027.0417.3723.59
Price / Book1.222.772.704.32
Net Income$79M$180.04M$824.50M$995.66M
7 Day Performance3.10%4.75%2.82%1.91%
1 Month Performance8.29%3.24%1.35%-0.54%
1 Year Performance16.61%25.46%7.87%14.76%

PHINIA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PHIN
PHINIA
3.382 of 5 stars
$51.01
+0.8%
$52.83
+3.6%
+19.9%$1.97B$3.40B19.6912,700
LCID
Lucid Group
1.8041 of 5 stars
$2.41
-0.4%
$2.68
+11.0%
-25.4%$7.38B$870.14M-1.996,800Trending News
Earnings Report
Gap Up
ZK
ZEEKR Intelligent Technology
1.8001 of 5 stars
$28.35
+1.2%
$31.91
+12.6%
+91.3%$7.12B$10.40B-9.7417,439Upcoming Earnings
IEP
Icahn Enterprises
1.1141 of 5 stars
$8.95
-0.3%
N/A-42.2%$4.90B$10.02B-5.4215,037Earnings Report
Dividend Announcement
DOOO
BRP
2.0665 of 5 stars
$50.24
+1.9%
$43.00
-14.4%
-22.0%$3.60B$5.44B-122.5416,500Positive News
ATMU
Atmus Filtration Technologies
2.9926 of 5 stars
$38.06
+1.5%
$42.80
+12.5%
+25.7%$3.10B$1.67B17.224,500Positive News
VC
Visteon
3.861 of 5 stars
$112.91
+2.1%
$115.58
+2.4%
+15.4%$3.02B$3.87B10.7610,000Positive News
GTX
Garrett Motion
3.4589 of 5 stars
$12.82
-0.5%
$14.00
+9.2%
+57.5%$2.58B$3.46B10.099,300
REVG
REV Group
2.6033 of 5 stars
$49.43
+2.2%
$42.25
-14.5%
+83.8%$2.36B$2.38B26.295,700Positive News
PSNY
Polestar Automotive Holding UK
1.506 of 5 stars
$1.05
+1.0%
$1.61
+53.0%
+68.5%$2.22B$2.03B-1.842,547
ADNT
Adient
3.3611 of 5 stars
$21.67
+1.3%
$20.06
-7.4%
+5.9%$1.80B$14.69B-6.7770,000Trending News
Earnings Report
Analyst Forecast

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This page (NYSE:PHIN) was last updated on 8/8/2025 by MarketBeat.com Staff
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