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PHINIA (PHIN) Competitors

PHINIA logo
$52.37 +0.27 (+0.52%)
(As of 11/15/2024 ET)

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

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

PHINIA vs.

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

PHINIA currently has a consensus price target of $52.50, indicating a potential upside of 0.25%. Autoliv has a consensus price target of $122.77, indicating a potential upside of 25.34%. Given Autoliv's stronger consensus rating and higher probable upside, analysts clearly believe Autoliv is more favorable than PHINIA.

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

PHINIA pays an annual dividend of $1.00 per share and has a dividend yield of 1.9%. Autoliv pays an annual dividend of $2.72 per share and has a dividend yield of 2.8%. PHINIA pays out 42.9% of its earnings in the form of a dividend. Autoliv pays out 35.4% 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.

90.9% of PHINIA shares are owned by institutional investors. Comparatively, 69.6% of Autoliv shares are owned by institutional investors. 1.5% of PHINIA shares are owned by company insiders. Comparatively, 0.2% of Autoliv shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments 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
PHINIA3.10% 9.79% 4.42%
Autoliv 5.98%30.85%9.00%

Autoliv received 555 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
PHINIAOutperform Votes
3
75.00%
Underperform Votes
1
25.00%
AutolivOutperform Votes
558
48.61%
Underperform Votes
590
51.39%

In the previous week, Autoliv had 4 more articles in the media than PHINIA. MarketBeat recorded 9 mentions for Autoliv and 5 mentions for PHINIA. Autoliv's average media sentiment score of 1.19 beat PHINIA's score of 0.29 indicating that Autoliv is being referred to more favorably in the news media.

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

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
PHINIA$3.50B0.63$102M$2.3322.48
Autoliv$10.48B0.74$488M$7.6812.75

PHINIA has a beta of 0.86, indicating that its share price is 14% less volatile than the S&P 500. Comparatively, Autoliv has a beta of 1.59, indicating that its share price is 59% 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$2.20B$2.98B$16.17B$19.83B
Dividend Yield1.91%4.60%3.10%3.50%
P/E Ratio22.4813.4414.6241.76
Price / Sales0.633.2139.9020.68
Price / Cash12.587.8211.8521.65
Price / Book1.291.802.154.66
Net Income$102M$197.94M$1.50B$983.45M
7 Day Performance0.58%-3.00%-2.22%-2.12%
1 Month Performance13.58%-4.89%-5.22%-0.47%
1 Year Performance104.09%-4.86%-7.06%24.69%

PHINIA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PHIN
PHINIA
3.1575 of 5 stars
$52.37
+0.5%
$52.50
+0.2%
+104.1%$2.20B$3.50B22.4813,200Dividend Announcement
News Coverage
ALV
Autoliv
4.9591 of 5 stars
$97.97
-0.4%
N/A-1.9%$7.72B$10.48B12.7670,300Dividend Increase
Positive News
IEP
Icahn Enterprises
1.868 of 5 stars
$12.48
-0.6%
N/A-27.7%$6.29B$10.85B-11.4515,038Gap Down
ZK
ZEEKR Intelligent Technology
3.0902 of 5 stars
$20.34
-8.5%
N/AN/A$5.04B$7.28B0.0016,645Short Interest ↑
News Coverage
Positive News
Gap Down
High Trading Volume
LCID
Lucid Group
3.3831 of 5 stars
$2.01
-3.4%
N/A-53.0%$4.70B$730.51M-1.506,500Gap Up
High Trading Volume
ATMU
Atmus Filtration Technologies
2.3027 of 5 stars
$43.26
+0.4%
N/A+107.2%$3.59B$1.63B20.124,500Earnings Report
Analyst Forecast
Analyst Revision
DOOO
BRP
4.0982 of 5 stars
$48.09
+0.8%
N/A-35.6%$3.51B$7.68B19.9523,000Short Interest ↑
News Coverage
VC
Visteon
4.9332 of 5 stars
$91.69
-0.5%
N/A-22.2%$2.53B$3.92B4.9810,000Positive News
PSNY
Polestar Automotive Holding UK
1.2207 of 5 stars
$1.16
-4.1%
N/A-43.4%$2.48B$2.06B-2.042,515Upcoming Earnings
ADNT
Adient
4.805 of 5 stars
$19.89
-2.5%
N/A-39.4%$1.73B$14.69B86.4870,000Earnings Report
Analyst Forecast
GTX
Garrett Motion
3.8398 of 5 stars
$7.85
+0.6%
N/A+6.1%$1.68B$3.89B7.709,700Positive News

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This page (NYSE:PHIN) was last updated on 11/17/2024 by MarketBeat.com Staff
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