WallStSmart

Atmus Filtration Technologies Inc. (ATMU)vsBorgWarner Inc (BWA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BorgWarner Inc generates 685% more annual revenue ($14.33B vs $1.83B). ATMU leads profitability with a 11.6% profit margin vs 2.5%. ATMU trades at a lower P/E of 19.8x. BWA earns a higher WallStSmart Score of 63/100 (C+).

ATMU

Buy

55

out of 100

Grade: C-

Growth: 5.3Profit: 8.0Value: 5.3Quality: 6.5
Piotroski: 5/9Altman Z: 3.21

BWA

Buy

63

out of 100

Grade: C+

Growth: 6.0Profit: 5.0Value: 7.3Quality: 7.0
Piotroski: 5/9Altman Z: 2.58
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ATMU.

BWAUndervalued (+39.0%)

Margin of Safety

+39.0%

Fair Value

$103.57

Current Price

$62.20

$41.37 discount

UndervaluedFair: $103.57Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ATMU2 strengths · Avg: 10.0/10
Return on EquityProfitability
52.3%10/10

Every $100 of equity generates 52 in profit

Altman Z-ScoreHealth
3.2110/10

Safe zone — low bankruptcy risk

BWA3 strengths · Avg: 8.7/10
EPS GrowthGrowth
61.1%10/10

Earnings expanding 61.1% YoY

PEG RatioValuation
0.538/10

Growing faster than its price suggests

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

ATMU2 concerns · Avg: 2.5/10
Price/BookValuation
10.2x4/10

Trading at 10.2x book value

Debt/EquityHealth
2.621/10

Elevated debt levels

BWA4 concerns · Avg: 3.5/10
P/E RatioValuation
36.3x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
0.5%4/10

0.5% revenue growth

Return on EquityProfitability
6.6%3/10

ROE of 6.6% — below average capital efficiency

Profit MarginProfitability
2.5%3/10

2.5% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : ATMU

The strongest argument for ATMU centers on Return on Equity, Altman Z-Score. Revenue growth of 14.6% demonstrates continued momentum.

Bull Case : BWA

The strongest argument for BWA centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.53 suggests the stock is reasonably priced for its growth.

Bear Case : ATMU

The primary concerns for ATMU are Price/Book, Debt/Equity. Debt-to-equity of 2.62 is elevated, increasing financial risk.

Bear Case : BWA

The primary concerns for BWA are P/E Ratio, Revenue Growth, Return on Equity. Thin 2.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

ATMU carries more volatility with a beta of 1.19 — expect wider price swings.

ATMU is growing revenue faster at 14.6% — sustainability is the question.

ATMU generates stronger free cash flow (26M), providing more financial flexibility.

Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BWA scores higher overall (63/100 vs 55/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Atmus Filtration Technologies Inc.

CONSUMER CYCLICAL · AUTO PARTS · USA

Atmus Filtration Technologies Inc. is a leading provider of advanced filtration solutions, primarily serving the transportation and industrial sectors. The company leverages its robust intellectual property portfolio and engineering capabilities to deliver high-performance products that enhance engine efficiency and reduce emissions, aligning with the increasing global demand for sustainable technologies and clean energy. With a steadfast commitment to quality and customer satisfaction, Atmus is well-positioned for sustained growth, seeking to generate significant shareholder value in an evolving market landscape.

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BorgWarner Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

BorgWarner Inc. is an American multinational automotive supplier headquartered in Auburn Hills, Michigan.

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