DAN vs PHIN: stock comparison and AI forecast
Dana Inc (DAN) and Phinia Inc. (PHIN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DAN Dana Inc
- Price
- $22.26 -35.6% · 6M
- Market Cap
- $2.39B
- P/E Ratio
- 2.2x
- Size
- mid-cap
- AI Forecast
PHIN Phinia Inc.
- Price
- $69.09 -11.9% · 6M
- Market Cap
- $2.48B
- P/E Ratio
- 15.0x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- DAN and PHIN have similar market capitalizations ($2.39B and $2.48B).
- DAN trades at 2.2 times trailing earnings, PHIN at 14.9 times.
- Over the last six months PHIN returned -11.9% and DAN -35.6%.
- DAN turns 14.5% of its revenue into net income, against 5.2% for PHIN.
- DAN carries 2.51 times debt per unit of equity, against 1.60 times for PHIN.
- DAN yields 2.13% in dividends and PHIN 1.73%.
- Both companies share the SEC industry classification Motor Vehicle Parts & Accessories.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DAN | PHIN |
|---|---|---|
| Market Cap | $2.39B | $2.48B |
| P/E Ratio | 2.21x | 14.95x |
| P/B Ratio | 1.40x | 1.63x |
| Dividend Yield | 2.13% | 1.73% |
| EPS | $10.07 | $4.62 |
| Book Value/Share | $15.95 | $42.41 |
| Revenue/Share | $67.04 | $100.64 |
| FCF/Share | $2.47 | $6.31 |
Profitability & Margins
| Metric | DAN | PHIN |
|---|---|---|
| ROE | 61.0% | 12.4% |
| ROA | 17.2% | 4.8% |
| ROIC | 5.7% | 10.8% |
| Gross Margin | 9.1% | 22.1% |
| Operating Margin | 2.6% | 8.3% |
| Net Margin | 14.5% | 5.2% |
| EBT Margin | 1.0% | 6.8% |
| Tax Rate | 267.1% | 23.8% |
Financial Health
| Metric | DAN | PHIN |
|---|---|---|
| Current Ratio | 1.13x | 1.70x |
| Quick Ratio | 0.78x | 1.28x |
| D/E Ratio | 2.51x | 1.60x |
| Financial Leverage | 3.54x | 2.60x |
| Interest Coverage | 4.6x | 2.5x |
| Working Capital | $367M | $812M |
Cash Flow
| Metric | DAN | PHIN |
|---|---|---|
| Operating Cash Flow | $422M | $327M |
| Free Cash Flow | $266M | $227M |
| Capital Spending | -$156M | -$100M |
| OCF Growth YoY | 3.4% | 13.2% |
| FCF Growth YoY | – | -18.1% |
| FCF/Sales | 3.7% | 6.3% |
| CapEx/Sales | 2.2% | 2.8% |
Operational Efficiency
| Metric | DAN | PHIN |
|---|---|---|
| Asset Turnover | 1.19x | 0.91x |
| Receivables Turnover | 5.6x | 4.0x |
| Inventory Turnover | 6.6x | 5.8x |
| Fixed Assets Turnover | 3.8x | 4.4x |
| Days Sales Outstanding | 66 days | 91 days |
| Days Inventory | 55 days | 63 days |
| Payables Period | 73 days | 67 days |
| Cash Conversion Cycle | 47 days | 86 days |
Income Statement
| Metric | DAN | PHIN |
|---|---|---|
| Total Revenue | $7.21B | $3.62B |
| Operating Income | $185M | $302M |
| Net Income | $1.05B | $189M |
| R&D Expense | – | $114M |
| SG&A Expense | $372M | $475M |
| Cost of Goods Sold | $6.55B | $2.82B |
Dividend & Shareholder Information
| Metric | DAN | PHIN |
|---|---|---|
| Dividends Per Share | $0.47 | $1.20 |
| Payout Ratio | 4.7% | 26.0% |
| Shares Outstanding | 108M | 36M |
| Net Income Growth | 1803.6% | 110.0% |
| EPS Growth | 4477.3% | 82.6% |
DAN vs PHIN: stock comparison and AI forecast
Which is bigger, DAN or PHIN?
DAN and PHIN have similar market capitalizations ($2.39B and $2.48B).
Which is cheaper on earnings, DAN or PHIN?
DAN trades at 2.2 times trailing earnings, PHIN at 14.9 times.
Which stock performed better over the last six months, DAN or PHIN?
Over the last six months PHIN returned -11.9% and DAN -35.6%.
Which one does Intratio's AI model rank higher, DAN or PHIN?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.