COMP <GO>
DAN vs VC // FORWARD P/E MULTIPLE
Dana Incorporated (NYSE) VS. Visteon Corporation (NASDAQ) • 15-METRIC TALLY: DAN 5
— VC 3
■ METRIC PARITY
LAST: $23.11 (-7.00%) • MKT CAP: $2.49B
forward-pe
29.3x
LAST: $73.32 (+0.12%) • MKT CAP: $1.81B
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DAN VS. VC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DAN | VC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.00% | 14.10% | -6.10 | VC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.60% | 0.00% | +29.60 | DAN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 19.15% | 22.66% | -3.51 | VC | /fcf-yield <GO> |
| Operating Margin | 1.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 0.00% | +1.10 | DAN | /net-margins <GO> |
| Revenue Growth (YoY) | -3.00% | -2.50% | -0.50 | VC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.02% | 0.83% | +1.19 | DAN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.38 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.4 | 22.3 | +9.10 | DAN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 29.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.49B | $1.81B | $674.5M | DAN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DAN REV | VC REV | DAN GROSS % | VC GROSS % | DAN FCF | VC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.50B | $3.77B | 8.0% | 14.1% | $512.0M | $410.0M |
| FY 2024 | $7.73B | $3.87B | 4.9% | 13.7% | $450.0M | $427.0M |
| FY 2023 | $7.61B | $3.95B | — | — | $476.0M | $267.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DAN // BETA —
VC // BETA —