BorgWarner Inc (BWA)vsFox Factory Holding Corp (FOXF)
BWA
BorgWarner Inc
$51.26
-0.53%
CONSUMER CYCLICAL · Cap: $10.13B
FOXF
Fox Factory Holding Corp
$17.32
-1.42%
CONSUMER CYCLICAL · Cap: $679.64M
Smart Verdict
WallStSmart Research — data-driven comparison
BorgWarner Inc generates 873% more annual revenue ($14.24B vs $1.46B). BWA leads profitability with a 3.4% profit margin vs -20.4%. BWA appears more attractively valued with a PEG of 0.24. BWA earns a higher WallStSmart Score of 64/100 (C+).
BWA
Buy64
out of 100
Grade: C+
FOXF
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.3%
Fair Value
$103.09
Current Price
$51.26
$51.83 discount
Margin of Safety
+74.5%
Fair Value
$78.68
Current Price
$17.32
$61.36 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 47.9% YoY
Reasonable price relative to book value
Conservative balance sheet, low leverage
Earnings expanding 46.9% YoY
Areas to Watch
3.4% margin — thin
Revenue declined 2.9%
Expensive relative to growth rate
Smaller company, higher risk/reward
Operating margin of 4.9%
ROE of -72.4% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : BWA
The strongest argument for BWA centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.24 suggests the stock is reasonably priced for its growth.
Bull Case : FOXF
The strongest argument for FOXF centers on Price/Book, Debt/Equity, EPS Growth.
Bear Case : BWA
The primary concerns for BWA are Profit Margin, Revenue Growth. Thin 3.4% margins leave little buffer for downturns.
Bear Case : FOXF
The primary concerns for FOXF are PEG Ratio, Market Cap, Operating Margin.
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 1.42 — expect wider price swings.
BWA is growing revenue faster at -2.9% — sustainability is the question.
BWA generates stronger free cash flow (195M), providing more financial flexibility.
Bottom Line
BWA scores higher overall (64/100 vs 51/100). FOXF offers better value entry with a 74.5% margin of safety. 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.
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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