COMP <GO>
DAN vs LCII // ENTERPRISE SCALE & MARKET CAP
Dana Incorporated (NYSE) VS. LCI Industries (NYSE) • 15-METRIC TALLY: DAN 3
— LCII 10
▲ ENTERPRISE SCALE & MARKET CAP LEADER: DAN
LAST: $22.89 (-0.95%) • MKT CAP: $2.49B
market-cap
$2.49B
LAST: $102.09 (+3.14%) • MKT CAP: $2.41B
market-cap
$2.41B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DAN VS. LCII)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DAN | LCII | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.00% | 23.80% | -15.80 | LCII | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.60% | 10.60% | +19.00 | DAN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.9x | 9.6x | +6.30 | LCII | /valuation <GO> |
| Free Cash Flow Yield | 19.15% | 11.57% | +7.58 | DAN | /fcf-yield <GO> |
| Operating Margin | 1.90% | 6.80% | -4.90 | LCII | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 4.60% | -3.50 | LCII | /net-margins <GO> |
| Revenue Growth (YoY) | -3.00% | 10.20% | -13.20 | LCII | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.02% | 4.74% | -2.72 | LCII | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.38 | 3.28 | -1.90 | LCII | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | LCII | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.4 | 72.1 | -40.70 | LCII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.15 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.3x | 11.9x | +17.40 | LCII | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $2.49B | $2.41B | $79.7M | DAN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DAN REV | LCII REV | DAN GROSS % | LCII GROSS % | DAN FCF | LCII FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.50B | $4.12B | 8.0% | 23.8% | $512.0M | $278.3M |
| FY 2024 | $7.73B | $3.74B | 4.9% | 23.5% | $450.0M | $328.0M |
| FY 2023 | $7.61B | $3.78B | — | — | $476.0M | $356.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DAN // BETA —
LCII // BETA 1.15