BorgWarner Inc (BWA)vsSES AI Corp (SES)
BWA
BorgWarner Inc
$77.03
-1.33%
CONSUMER CYCLICAL · Cap: $15.28B
SES
SES AI Corp
$1.18
-11.94%
CONSUMER CYCLICAL · Cap: $441.29M
Smart Verdict
WallStSmart Research — data-driven comparison
BorgWarner Inc generates 65298% more annual revenue ($14.33B vs $21.92M). BWA leads profitability with a 2.5% profit margin vs 0.0%. BWA earns a higher WallStSmart Score of 61/100 (C+).
BWA
Buy61
out of 100
Grade: C+
SES
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+28.7%
Fair Value
$104.52
Current Price
$77.03
$27.49 discount
Intrinsic value data unavailable for SES.
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
Conservative balance sheet, low leverage
Reasonable price relative to book value
15.8% revenue growth
Areas to Watch
0.5% revenue growth
ROE of 6.6% — below average capital efficiency
2.5% margin — thin
Premium valuation, high expectations priced in
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : BWA
The strongest argument for BWA centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.64 suggests the stock is reasonably priced for its growth.
Bull Case : SES
The strongest argument for SES centers on Debt/Equity, Price/Book, Revenue Growth. Revenue growth of 15.8% demonstrates continued momentum.
Bear Case : BWA
The primary concerns for BWA are Revenue Growth, Return on Equity, Profit Margin. A P/E of 43.3x leaves little room for execution misses. Thin 2.5% margins leave little buffer for downturns.
Bear Case : SES
The primary concerns for SES are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
BWA profiles as a value stock while SES is a growth play — different risk/reward profiles.
BWA carries more volatility with a beta of 1.06 — expect wider price swings.
SES is growing revenue faster at 15.8% — sustainability is the question.
BWA generates stronger free cash flow (9M), providing more financial flexibility.
Bottom Line
BWA scores higher overall (61/100 vs 28/100). Both earn "Buy" and "Avoid" 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 →SES AI Corp
CONSUMER CYCLICAL · AUTO PARTS · USA
Synthesis Energy Systems, Inc., an energy company, is dedicated to licensing and commercializing SES gasification technology for synthesis gas production in China and internationally. The company is headquartered in Houston, Texas.
Visit Website →Compare with Other AUTO PARTS Stocks
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