COMP <GO>
BWA vs MGA // EV/EBITDA & P/E VALUATION
BorgWarner Inc. (NYSE) VS. Magna International Inc. (NYSE) • 15-METRIC TALLY: BWA 6
— MGA 8
▲ EV/EBITDA & P/E VALUATION LEADER: MGA
LAST: $51.63 (-3.13%) • MKT CAP: $10.86B
valuation
12.1x
LAST: $63.82 (-1.36%) • MKT CAP: $17.17B
valuation
9.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BWA VS. MGA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BWA | MGA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.70% | 14.30% | +4.40 | BWA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 5.10% | +0.40 | BWA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.1x | 9.5x | +2.60 | MGA | /valuation <GO> |
| Free Cash Flow Yield | -3.03% | 13.30% | -16.33 | MGA | /fcf-yield <GO> |
| Operating Margin | 3.70% | 2.40% | +1.30 | BWA | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 2.00% | -0.10 | MGA | /net-margins <GO> |
| Revenue Growth (YoY) | 1.60% | -1.90% | +3.50 | BWA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.10% | 3.17% | -2.07 | MGA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.94 | 2.54 | +0.40 | BWA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | MGA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.2 | 50.0 | -16.80 | MGA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.99 | +0.03 | BWA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.5x | 19.3x | +17.20 | MGA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.86B | $17.17B | -$6.32B | MGA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BWA REV | MGA REV | BWA GROSS % | MGA GROSS % | BWA FCF | MGA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.32B | $42.01B | 18.7% | 14.3% | — | $2.29B |
| FY 2024 | $14.09B | $42.84B | 18.8% | 13.5% | — | $1.46B |
| FY 2023 | $14.20B | $42.80B | — | — | — | $1.22B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BWA // BETA 1.02
MGA // BETA 0.99