COMP <GO>
GTX vs LEA // FORWARD P/E MULTIPLE
Garrett Motion Inc. (NASDAQ) VS. Lear Corporation (NYSE) • 15-METRIC TALLY: GTX 5
— LEA 8
▲ FORWARD P/E MULTIPLE LEADER: LEA
LAST: $20.91 (-6.98%) • MKT CAP: $4.19B
forward-pe
12.6x
LAST: $118.44 (+0.90%) • MKT CAP: $5.79B
forward-pe
12.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTX VS. LEA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTX | LEA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.40% | 6.50% | +13.90 | GTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 69.20% | 8.80% | +60.40 | GTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.3x | 6.2x | +6.10 | LEA | /valuation <GO> |
| Free Cash Flow Yield | 8.13% | 9.11% | -0.98 | LEA | /fcf-yield <GO> |
| Operating Margin | 10.60% | 3.30% | +7.30 | GTX | /operating-margins <GO> |
| Net Profit Margin | 8.60% | 1.90% | +6.70 | GTX | /net-margins <GO> |
| Revenue Growth (YoY) | 3.10% | -0.20% | +3.30 | GTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.24% | 2.85% | -1.61 | LEA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.99 | 2.97 | -0.98 | LEA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.5 | 43.2 | -2.70 | LEA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.04 | -0.09 | LEA | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 12.6x | 12.4x | +0.20 | LEA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.19B | $5.79B | -$1.60B | LEA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTX REV | LEA REV | GTX GROSS % | LEA GROSS % | GTX FCF | LEA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.58B | $23.26B | 20.4% | 6.5% | $341.0M | $527.2M |
| FY 2024 | $3.48B | $23.31B | 20.3% | 7.0% | $317.0M | $561.4M |
| FY 2023 | $3.89B | $23.47B | — | — | $290.1M | $193.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTX // BETA 0.95
LEA // BETA 1.04