BorgWarner Inc (BWA)vsSES AI Corp (SES)
BWA
BorgWarner Inc
$66.65
-4.08%
CONSUMER CYCLICAL · Cap: $13.49B
SES
SES AI Corp
$0.53
+0.13%
CONSUMER CYCLICAL · Cap: $196.86M
Smart Verdict
WallStSmart Research — data-driven comparison
BorgWarner Inc generates 61035% more annual revenue ($14.34B vs $23.46M). BWA leads profitability with a 2.9% profit margin vs -289.6%. BWA earns a higher WallStSmart Score of 65/100 (B-).
BWA
Strong Buy65
out of 100
Grade: B-
SES
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.0%
Fair Value
$103.66
Current Price
$66.65
$37.01 discount
Margin of Safety
+89.9%
Fair Value
$18.15
Current Price
$0.53
$17.62 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 30.1% YoY
Reasonable price relative to book value
Revenue surging 43.8% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
0.3% revenue growth
ROE of 7.4% — below average capital efficiency
2.9% margin — thin
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -35.8% — 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 0.36 suggests the stock is reasonably priced for its growth.
Bull Case : SES
The strongest argument for SES centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 43.8% demonstrates continued momentum.
Bear Case : BWA
The primary concerns for BWA are P/E Ratio, Revenue Growth, Return on Equity. Thin 2.9% margins leave little buffer for downturns.
Bear Case : SES
The primary concerns for SES are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
BWA profiles as a value stock while SES is a hypergrowth play — different risk/reward profiles.
BWA carries more volatility with a beta of 1.10 — expect wider price swings.
SES is growing revenue faster at 43.8% — sustainability is the question.
BWA generates stronger free cash flow (490M), providing more financial flexibility.
Bottom Line
BWA scores higher overall (65/100 vs 31/100). SES offers better value entry with a 89.9% margin of safety. Both earn "Strong 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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