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PHINIA (PHIN) Competitors

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$47.35 -0.48 (-1.00%)
Closing price 07/3/2025 03:30 PM Eastern
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$47.34 -0.01 (-0.01%)
As of 07/3/2025 04:20 PM Eastern
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PHIN vs. LCID, ZK, IEP, DOOO, ATMU, VC, PSNY, REVG, GTX, 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), Polestar Automotive Holding UK (PSNY), REV Group (REVG), Garrett Motion (GTX), 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 stock? We will compare the two businesses based on the strength of their risk, valuation, institutional ownership, earnings, profitability, dividends, media sentiment and analyst recommendations.

Lucid Group presently has a consensus price target of $2.68, suggesting a potential upside of 24.15%. PHINIA has a consensus price target of $51.17, suggesting a potential upside of 8.06%. Given Lucid Group's higher possible upside, 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

PHINIA has a net margin of 2.28% compared to Lucid Group's net margin of -275.73%. PHINIA's return on equity of 9.88% beat Lucid Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Lucid Group-275.73% -68.64% -25.58%
PHINIA 2.28%9.88%4.20%

In the previous week, Lucid Group had 12 more articles in the media than PHINIA. MarketBeat recorded 20 mentions for Lucid Group and 8 mentions for PHINIA. PHINIA's average media sentiment score of 0.83 beat Lucid Group's score of 0.19 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
8 Very Positive mention(s)
1 Positive mention(s)
9 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
PHINIA
3 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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$807.83M8.14-$2.71B-$1.21-1.78
PHINIA$3.40B0.55$79M$1.7626.90

75.2% of Lucid Group shares are held by institutional investors. Comparatively, 90.9% of PHINIA shares are held by institutional investors. 61.3% of Lucid Group shares are held by insiders. Comparatively, 2.0% of PHINIA shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Lucid Group has a beta of 0.78, suggesting that its stock price is 22% less volatile than the S&P 500. Comparatively, PHINIA has a beta of 1.49, suggesting that its stock price is 49% 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$1.90B$5.94B$16.96B$20.55B
Dividend Yield2.26%2.50%2.92%3.75%
P/E Ratio26.9046.6123.8128.05
Price / Sales0.5513.2235.0445.87
Price / Cash11.6326.1617.1122.31
Price / Book1.272.792.574.59
Net Income$79M$173.36M$764.20M$985.44M
7 Day Performance5.82%4.82%2.76%2.78%
1 Month Performance13.77%11.88%4.40%5.40%
1 Year Performance18.08%30.69%5.68%14.61%

PHINIA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PHIN
PHINIA
3.1202 of 5 stars
$47.35
-1.0%
$51.17
+8.1%
+18.1%$1.90B$3.40B26.9012,700Analyst Revision
LCID
Lucid Group
1.6434 of 5 stars
$2.16
-1.4%
$2.68
+23.9%
-26.9%$6.68B$807.83M-1.796,800Trending News
High Trading Volume
ZK
ZEEKR Intelligent Technology
2.0891 of 5 stars
$26.02
+0.3%
$32.04
+23.1%
+31.7%$6.59B$10.40B-8.9417,439News Coverage
IEP
Icahn Enterprises
2.0396 of 5 stars
$8.15
-2.0%
N/A-49.0%$4.54B$10.02B-4.9415,037
DOOO
BRP
2.4355 of 5 stars
$47.85
+1.9%
$43.00
-10.1%
-18.8%$3.43B$5.44B-116.7116,500Ex-Dividend
ATMU
Atmus Filtration Technologies
3.0002 of 5 stars
$35.38
+1.0%
$42.40
+19.8%
+32.7%$2.90B$1.67B16.014,500News Coverage
Positive News
Analyst Forecast
VC
Visteon
4.2009 of 5 stars
$90.45
-0.1%
$96.25
+6.4%
-4.4%$2.47B$3.87B8.4810,000News Coverage
Analyst Forecast
Insider Trade
PSNY
Polestar Automotive Holding UK
1.3087 of 5 stars
$1.07
+1.9%
$1.51
+40.7%
+25.3%$2.24B$2.03B-1.882,547News Coverage
REVG
REV Group
2.3203 of 5 stars
$44.37
+1.5%
$41.25
-7.0%
+98.9%$2.13B$2.38B23.605,700
GTX
Garrett Motion
4.1942 of 5 stars
$9.72
-2.8%
$14.00
+44.0%
+25.2%$1.97B$3.44B7.659,300News Coverage
Insider Trade
Analyst Revision
High Trading Volume
ADNT
Adient
3.5151 of 5 stars
$18.94
+0.4%
$18.17
-4.1%
-9.5%$1.59B$14.69B-5.9270,000News Coverage
Analyst Forecast

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This page (NYSE:PHIN) was last updated on 7/4/2025 by MarketBeat.com Staff
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