COMP <GO>
ALSN vs MOD // EV/EBITDA & P/E VALUATION
Allison Transmission Holdings Inc. (NYSE) VS. Modine Manufacturing Company (NYSE) • 15-METRIC TALLY: ALSN 10
— MOD 4
▲ EV/EBITDA & P/E VALUATION LEADER: ALSN
LAST: $108.05 (-1.75%) • MKT CAP: $9.08B
valuation
10.2x
LAST: $129.76 (-6.51%) • MKT CAP: $7.38B
valuation
16.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALSN VS. MOD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALSN | MOD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.60% | 23.00% | +25.60 | ALSN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.30% | 17.00% | +4.30 | ALSN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.2x | 16.9x | -6.70 | ALSN | /valuation <GO> |
| Free Cash Flow Yield | 7.28% | 1.43% | +5.85 | ALSN | /fcf-yield <GO> |
| Operating Margin | 29.20% | 10.80% | +18.40 | ALSN | /operating-margins <GO> |
| Net Profit Margin | 20.70% | 3.80% | +16.90 | ALSN | /net-margins <GO> |
| Revenue Growth (YoY) | -6.70% | 23.10% | -29.80 | MOD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.00% | 0.00% | +1.00 | ALSN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.61 | 5.85 | -3.24 | MOD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | MOD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 38.4 | +6.90 | ALSN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.06 | -0.08 | MOD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.6x | 51.1x | -37.50 | ALSN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.08B | $7.38B | $1.70B | ALSN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALSN REV | MOD REV | ALSN GROSS % | MOD GROSS % | ALSN FCF | MOD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.01B | $3.18B | 48.6% | 23.0% | $661.0M | $105.4M |
| FY 2024 | $3.23B | $2.58B | 47.4% | 24.9% | $658.0M | $129.3M |
| FY 2023 | $3.04B | $2.41B | — | — | $647.4M | $106.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALSN // BETA 0.98
MOD // BETA 1.06