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PHINIA (PHIN) Competitors

PHINIA logo
$53.57 -0.12 (-0.22%)
(As of 12/11/2024 ET)

PHIN vs. ALV, ZK, LCID, IEP, DOOO, ATMU, VC, PSNY, GTX, and ADNT

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

PHINIA vs.

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

Autoliv pays an annual dividend of $2.80 per share and has a dividend yield of 2.8%. PHINIA pays an annual dividend of $1.00 per share and has a dividend yield of 1.9%. Autoliv pays out 36.5% of its earnings in the form of a dividend. PHINIA pays out 42.9% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Autoliv is clearly the better dividend stock, given its higher yield and lower payout ratio.

Autoliv presently has a consensus price target of $122.77, indicating a potential upside of 23.34%. PHINIA has a consensus price target of $52.50, indicating a potential downside of 1.65%. Given Autoliv's stronger consensus rating and higher possible upside, research analysts clearly believe Autoliv is more favorable than PHINIA.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Autoliv
0 Sell rating(s)
6 Hold rating(s)
8 Buy rating(s)
1 Strong Buy rating(s)
2.67
PHINIA
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

Autoliv received 556 more outperform votes than PHINIA when rated by MarketBeat users. However, 75.00% of users gave PHINIA an outperform vote while only 48.61% of users gave Autoliv an outperform vote.

CompanyUnderperformOutperform
AutolivOutperform Votes
559
48.61%
Underperform Votes
591
51.39%
PHINIAOutperform Votes
3
75.00%
Underperform Votes
1
25.00%

Autoliv has higher revenue and earnings than PHINIA. Autoliv 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
Autoliv$10.48B0.75$488M$7.6812.96
PHINIA$3.50B0.64$102M$2.3322.91

In the previous week, Autoliv had 14 more articles in the media than PHINIA. MarketBeat recorded 20 mentions for Autoliv and 6 mentions for PHINIA. Autoliv's average media sentiment score of 1.24 beat PHINIA's score of 1.09 indicating that Autoliv is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Autoliv
10 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
PHINIA
5 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

69.6% of Autoliv shares are owned by institutional investors. Comparatively, 90.9% of PHINIA shares are owned by institutional investors. 0.2% of Autoliv shares are owned by company insiders. Comparatively, 1.5% of PHINIA shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Autoliv has a net margin of 5.98% compared to PHINIA's net margin of 3.10%. Autoliv's return on equity of 30.85% beat PHINIA's return on equity.

Company Net Margins Return on Equity Return on Assets
Autoliv5.98% 30.85% 9.00%
PHINIA 3.10%9.79%4.42%

Autoliv has a beta of 1.59, indicating that its stock price is 59% more volatile than the S&P 500. Comparatively, PHINIA has a beta of 1.09, indicating that its stock price is 9% more volatile than the S&P 500.

Summary

Autoliv beats PHINIA on 17 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$2.25B$2.82B$18.04B$20.09B
Dividend Yield1.87%3.77%2.97%3.47%
P/E Ratio22.9113.4711.6043.17
Price / Sales0.645.9113.4818.77
Price / Cash12.857.7112.0118.54
Price / Book1.322.511.915.52
Net Income$102M$189.28M$1.49B$986.21M
7 Day Performance-1.60%0.15%-0.33%-0.93%
1 Month Performance0.96%-2.30%-3.38%-0.02%
1 Year Performance97.27%-4.37%-3.24%22.31%

PHINIA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PHIN
PHINIA
2.9301 of 5 stars
$53.57
-0.2%
$52.50
-2.0%
+101.8%$2.25B$3.50B22.9913,200Positive News
ALV
Autoliv
4.3901 of 5 stars
$98.47
+1.2%
$122.77
+24.7%
-2.2%$7.75B$10.48B12.6770,300News Coverage
Positive News
ZK
ZEEKR Intelligent Technology
2.3609 of 5 stars
$29.75
+14.5%
$32.02
+7.6%
N/A$7.46B$7.28B0.0016,645Short Interest ↑
Positive News
Gap Up
LCID
Lucid Group
3.8578 of 5 stars
$2.30
+10.0%
$3.16
+37.2%
-50.1%$6.93B$595.27M-1.726,500
IEP
Icahn Enterprises
1.1862 of 5 stars
$10.35
-2.0%
N/A-38.2%$5.22B$10.85B0.0015,038
DOOO
BRP
3.963 of 5 stars
$52.85
+2.8%
$97.00
+83.5%
-14.3%$3.86B$7.68B27.3523,000Dividend Cut
Short Interest ↓
Analyst Revision
News Coverage
ATMU
Atmus Filtration Technologies
3.3066 of 5 stars
$41.51
-2.7%
$44.80
+7.9%
+73.3%$3.45B$1.63B19.834,500Short Interest ↓
Positive News
Gap Up
VC
Visteon
4.9557 of 5 stars
$94.14
+1.0%
$127.57
+35.5%
-23.7%$2.60B$3.95B5.0610,000Positive News
PSNY
Polestar Automotive Holding UK
1.1472 of 5 stars
$1.15
+4.6%
$1.53
+33.3%
-52.4%$2.46B$2.38B0.002,515Gap Up
GTX
Garrett Motion
3.9241 of 5 stars
$9.00
+1.0%
$12.00
+33.3%
+13.3%$1.92B$3.89B8.749,700Dividend Announcement
ADNT
Adient
4.8123 of 5 stars
$20.13
+4.4%
$24.38
+21.1%
-39.8%$1.71B$14.69B83.8370,000Short Interest ↓
Positive News

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This page (NYSE:PHIN) was last updated on 12/11/2024 by MarketBeat.com Staff
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