BorgWarner Inc (BWA)vsFox Factory Holding Corp (FOXF)
BWA
BorgWarner Inc
$68.11
-1.96%
CONSUMER CYCLICAL · Cap: $13.99B
FOXF
Fox Factory Holding Corp
$18.77
-1.92%
CONSUMER CYCLICAL · Cap: $782.95M
Smart Verdict
WallStSmart Research — data-driven comparison
BorgWarner Inc generates 868% more annual revenue ($14.33B vs $1.48B). BWA leads profitability with a 2.5% profit margin vs -20.3%. BWA appears more attractively valued with a PEG of 0.58. BWA earns a higher WallStSmart Score of 63/100 (C+).
BWA
Buy63
out of 100
Grade: C+
FOXF
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+33.4%
Fair Value
$104.30
Current Price
$68.11
$36.19 discount
Margin of Safety
+76.0%
Fair Value
$83.61
Current Price
$18.77
$64.84 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 61.1% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
0.5% revenue growth
ROE of 6.6% — below average capital efficiency
2.5% margin — thin
Expensive relative to growth rate
3.8% revenue growth
Smaller company, higher risk/reward
Operating margin of 1.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : BWA
The strongest argument for BWA centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.58 suggests the stock is reasonably priced for its growth.
Bull Case : FOXF
The strongest argument for FOXF centers on Price/Book.
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.
Bear Case : FOXF
The primary concerns for FOXF are PEG Ratio, Revenue Growth, Market Cap.
Key Dynamics to Monitor
BWA profiles as a value stock while FOXF is a turnaround play — different risk/reward profiles.
FOXF carries more volatility with a beta of 1.37 — expect wider price swings.
FOXF is growing revenue faster at 3.8% — sustainability is the question.
BWA generates stronger free cash flow (9M), providing more financial flexibility.
Bottom Line
BWA scores higher overall (63/100 vs 43/100). FOXF offers better value entry with a 76.0% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
BorgWarner Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
BorgWarner Inc. is an American multinational automotive supplier headquartered in Auburn Hills, Michigan.
Visit Website →Fox Factory Holding Corp
CONSUMER CYCLICAL · AUTO PARTS · USA
Fox Factory Holding Corp. The company is headquartered in Braselton, Georgia.
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