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PHINIA (PHIN) Competitors

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$51.49 +0.26 (+0.50%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

PHIN vs. ALV, ZK, IEP, DOOO, ATMU, PSNY, VC, GTX, REVG, 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), Icahn Enterprises (IEP), BRP (DOOO), Atmus Filtration Technologies (ATMU), Polestar Automotive Holding UK (PSNY), Visteon (VC), Garrett Motion (GTX), REV Group (REVG), 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 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.

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 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.

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, suggesting that its share price is 59% more volatile than the S&P 500. Comparatively, PHINIA has a beta of 1.35, suggesting that its share price is 35% more volatile than the S&P 500.

Autoliv received 558 more outperform votes than PHINIA when rated by MarketBeat users. However, 80.00% of users gave PHINIA an outperform vote while only 48.62% of users gave Autoliv an outperform vote.

CompanyUnderperformOutperform
AutolivOutperform Votes
562
48.62%
Underperform Votes
594
51.38%
PHINIAOutperform Votes
4
80.00%
Underperform Votes
1
20.00%

Autoliv pays an annual dividend of $2.80 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 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 $121.62, suggesting a potential upside of 23.99%. PHINIA has a consensus price target of $53.50, suggesting a potential upside of 3.91%. Given Autoliv's stronger consensus rating and higher probable upside, analysts plainly 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)
2 Strong Buy rating(s)
2.75
PHINIA
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

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$10.48B0.73$488M$7.6812.77
PHINIA$3.50B0.62$102M$2.3322.10

In the previous week, PHINIA had 6 more articles in the media than Autoliv. MarketBeat recorded 10 mentions for PHINIA and 4 mentions for Autoliv. PHINIA's average media sentiment score of 0.73 beat Autoliv's score of 0.33 indicating that PHINIA is being referred to more favorably in the news media.

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

Summary

Autoliv beats PHINIA on 15 of the 21 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 {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$1.99B$2.77B$18.14B$19.35B
Dividend Yield2.11%4.08%3.04%3.72%
P/E Ratio22.1013.5211.0541.30
Price / Sales0.623.2679.4417.06
Price / Cash11.387.1911.3519.84
Price / Book1.272.621.715.76
Net Income$102M$197.94M$1.51B$993.25M
7 Day Performance8.73%3.67%0.80%3.26%
1 Month Performance6.82%3.52%3.90%5.22%
1 Year Performance81.03%-6.48%-1.63%19.40%

PHINIA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PHIN
PHINIA
2.6999 of 5 stars
$51.49
+0.5%
$53.50
+3.9%
+81.2%$1.99B$3.50B22.1013,200Analyst Forecast
Short Interest ↓
News Coverage
ALV
Autoliv
4.5095 of 5 stars
$95.32
+2.0%
$121.62
+27.6%
-4.1%$7.41B$10.53B12.4170,300Analyst Upgrade
Short Interest ↓
ZK
ZEEKR Intelligent Technology
2.5326 of 5 stars
$27.27
-1.9%
$32.02
+17.4%
N/A$6.84B$65.18B0.0016,645Gap Down
IEP
Icahn Enterprises
1.4734 of 5 stars
$9.13
-0.9%
N/A-47.7%$4.60B$10.22B-8.3815,038News Coverage
Gap Up
DOOO
BRP
3.2408 of 5 stars
$51.80
+1.6%
$97.00
+87.3%
-23.3%$3.78B$8.75B27.5523,000Short Interest ↑
ATMU
Atmus Filtration Technologies
1.6683 of 5 stars
$39.61
+1.2%
$43.80
+10.6%
+90.2%$3.29B$1.66B18.424,500Short Interest ↑
News Coverage
PSNY
Polestar Automotive Holding UK
1.6699 of 5 stars
$1.14
-0.9%
$1.53
+34.5%
-40.4%$2.43B$2.06B-2.002,515Analyst Forecast
News Coverage
Gap Down
VC
Visteon
4.7931 of 5 stars
$83.24
+0.9%
$127.15
+52.8%
-28.2%$2.30B$3.92B4.5210,000
GTX
Garrett Motion
3.6922 of 5 stars
$9.20
+2.8%
$12.00
+30.4%
+8.4%$1.96B$3.58B9.029,700
REVG
REV Group
3.0181 of 5 stars
$32.09
-1.3%
$33.75
+5.2%
+99.6%$1.67B$2.38B7.156,870Insider Trade
News Coverage
Positive News
ADNT
Adient
4.5081 of 5 stars
$17.06
+2.4%
$23.50
+37.7%
-46.9%$1.45B$14.69B74.1770,000Positive News

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This page (NYSE:PHIN) was last updated on 1/18/2025 by MarketBeat.com Staff
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