BorgWarner vs Phinia
BWA and PHIN side by side, both in motor vehicles and motor vehicle equipment. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How BWA and PHIN compare
BorgWarner is the larger company, worth 3.9 times as much as Phinia ($10.2B against $2.6B).
On earnings, Phinia is cheaper: it trades at 14.8× trailing earnings, against 21.7× for BorgWarner.
Phinia grew revenue faster over the last twelve months (5.6% versus 0.40% for BorgWarner).
Phinia keeps more of each dollar of sales as profit, with a net margin of 5.2% compared with 3.4% at BorgWarner.
Both pay dividends: BorgWarner yields 1.3% and Phinia 1.6%.
Phinia scores higher on the StockData Score (15 against 13 for BorgWarner), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | BWA | PHIN |
|---|---|---|
| Size and price | ||
| Market cap | $10.2B | $2.6B |
| Share price | $50.99 | $73.37 |
| Change, 1 year | 11.4% | 33.5% |
| Change, 5 years | 11.2% | – |
| Beta (5Y) | 0.93 | 0.91 |
| Employees | 700 | 13K |
| StockData Score | ||
| Total score | 13 | 15 (better) |
| Valuation score | 1 | 3 (better) |
| Growth score | 2 | 3 (better) |
| Performance score | 2 | 4 (better) |
| Health score | 5 (better) | 2 |
| Dividend score | 3 | 3 |
| Valuation | ||
| P/E | 21.7× | 14.8× (better) |
| P/S | 0.7× (better) | 0.7× |
| P/B | 1.8× | 1.7× (better) |
| EV/EBITDA | 8.6× | 7.1× (better) |
| P/FCF | 8.9× (better) | 11.6× |
| FCF yield | 11.2% (better) | 8.6% |
| Fair value | $46.01 | $79.50 |
| Margin of safety | −10.8% | 7.7% (better) |
| Growth | ||
| Revenue growth (TTM) | 0.40% | 5.6% (better) |
| Revenue growth, 5Y average | 7.1% | – |
| Net income growth (TTM) | 257% (better) | 110% |
| EPS growth (TTM) | 273% (better) | 123% |
| EPS growth, 5Y average | −11.4% | – |
| Profitability | ||
| Gross margin | 19.6% | 22.1% (better) |
| Operating margin | 5.4% | 8.3% (better) |
| Net margin | 3.4% | 5.2% (better) |
| FCF margin | 8.1% (better) | 6.3% |
| Return on equity | 8.2% | 12.2% (better) |
| Return on invested capital | 6.4% | 10.4% (better) |
| Financial health | ||
| Debt / equity | 0.53 (better) | 0.72 |
| Net debt / EBITDA | 1.03 (better) | 1.41 |
| Interest coverage | 8.7× | – |
| Current ratio | 1.41 | 1.70 (better) |
| Altman Z-score | 3.04 (better) | 2.15 |
| Piotroski F-score | 6 | 7 (better) |
| Dividends and buybacks | ||
| Dividend yield | 1.3% | 1.6% (better) |
| Payout ratio | 29.1% | 22.8% |
| Years of dividend growth | 1 | 2 (better) |
| Dividend growth, 5Y average | −3.8% | – |
| Buyback yield | 7.1% | – |
| Shareholder yield | 8.4% (better) | 1.6% |
| Ownership | ||
| Held by institutions | 107% | 105% |
| Held by insiders | 0.87% | 2.1% |
| Insider net buying, 12 months | −$16.1M | −$4.3M (better) |
| Superinvestors holding | 1 | – |
| Short interest, % of float | 3.0% | 10.7% |
Go deeper
- BWA stock overview
- BWA income statement
- BWA valuation and score
- PHIN stock overview
- PHIN income statement
- PHIN valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.