WallStSmart

BorgWarner Inc (BWA)vsStoneridge Inc (SRI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BorgWarner Inc generates 1542% more annual revenue ($14.33B vs $873.05M). BWA leads profitability with a 2.5% profit margin vs -14.1%. SRI appears more attractively valued with a PEG of 0.26. BWA earns a higher WallStSmart Score of 63/100 (C+).

BWA

Buy

63

out of 100

Grade: C+

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

SRI

Buy

56

out of 100

Grade: C

Growth: 6.0Profit: 2.0Value: 7.7Quality: 6.0
Piotroski: 3/9Altman Z: 2.24
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BWAUndervalued (+39.0%)

Margin of Safety

+39.0%

Fair Value

$103.57

Current Price

$62.20

$41.37 discount

UndervaluedFair: $103.57Overvalued
SRIUndervalued (+23.9%)

Margin of Safety

+23.9%

Fair Value

$11.88

Current Price

$7.05

$4.83 discount

UndervaluedFair: $11.88Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

SRI3 strengths · Avg: 10.0/10
PEG RatioValuation
0.2610/10

Growing faster than its price suggests

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

EPS GrowthGrowth
194.8%10/10

Earnings expanding 194.8% YoY

Areas to Watch

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

SRI4 concerns · Avg: 2.8/10
Market CapQuality
$208.09M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.043/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-48.4%2/10

ROE of -48.4% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : SRI

The strongest argument for SRI centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.26 suggests the stock is reasonably priced for its growth.

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 : SRI

The primary concerns for SRI are Market Cap, Debt/Equity, Piotroski F-Score.

Key Dynamics to Monitor

BWA profiles as a value stock while SRI is a turnaround play — different risk/reward profiles.

SRI carries more volatility with a beta of 1.85 — expect wider price swings.

SRI is growing revenue faster at 7.9% — sustainability is the question.

BWA generates stronger free cash flow (9M), providing more financial flexibility.

Bottom Line

BWA scores higher overall (63/100 vs 56/100). SRI offers better value entry with a 23.9% 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 →

Stoneridge Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Stoneridge, Inc., designs and manufactures electrical and electronic components, modules, and systems designed for the automotive, commercial, off-highway, motorcycle, and agricultural vehicle markets in North America, South America, Europe, and internationally. The company is headquartered in Novi, Michigan.

Want to dig deeper into these stocks?