COMP <GO>
MOD vs LEA // EV/EBITDA & P/E VALUATION
Modine Manufacturing Company (NYSE) VS. Lear Corporation (NYSE) • 15-METRIC TALLY: MOD 9
— LEA 5
▲ EV/EBITDA & P/E VALUATION LEADER: LEA
LAST: $129.76 (-6.51%) • MKT CAP: $7.38B
valuation
16.9x
LAST: $118.44 (+0.90%) • MKT CAP: $5.79B
valuation
6.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MOD VS. LEA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MOD | LEA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.00% | 6.50% | +16.50 | MOD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.00% | 8.80% | +8.20 | MOD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.9x | 6.2x | +10.70 | LEA | /valuation <GO> |
| Free Cash Flow Yield | 1.43% | 9.11% | -7.68 | LEA | /fcf-yield <GO> |
| Operating Margin | 10.80% | 3.30% | +7.50 | MOD | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 1.90% | +1.90 | MOD | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | -0.20% | +23.30 | MOD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.85% | -2.85 | LEA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.85 | 2.97 | +2.88 | MOD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | MOD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.4 | 43.2 | -4.80 | LEA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.04 | +0.02 | MOD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 51.1x | 12.4x | +38.70 | LEA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.38B | $5.79B | $1.59B | MOD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MOD REV | LEA REV | MOD GROSS % | LEA GROSS % | MOD FCF | LEA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.18B | $23.26B | 23.0% | 6.5% | $105.4M | $527.2M |
| FY 2024 | $2.58B | $23.31B | 24.9% | 7.0% | $129.3M | $561.4M |
| FY 2023 | $2.41B | $23.47B | — | — | $106.2M | $193.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MOD // BETA 1.06
LEA // BETA 1.04