WallStSmart

Fox Factory Holding Corp (FOXF)vsModine Manufacturing Company (MOD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Modine Manufacturing Company generates 115% more annual revenue ($3.18B vs $1.48B). MOD leads profitability with a 3.8% profit margin vs -20.3%. MOD appears more attractively valued with a PEG of 1.11. MOD earns a higher WallStSmart Score of 61/100 (C+).

FOXF

Hold

43

out of 100

Grade: D

Growth: 2.7Profit: 3.0Value: 6.3Quality: 5.0
Piotroski: 4/9Altman Z: 0.87

MOD

Buy

61

out of 100

Grade: C+

Growth: 9.3Profit: 6.0Value: 4.3Quality: 6.5
Piotroski: 2/9Altman Z: 2.76
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FOXFUndervalued (+76.0%)

Margin of Safety

+76.0%

Fair Value

$83.61

Current Price

$18.77

$64.84 discount

UndervaluedFair: $83.61Overvalued

Intrinsic value data unavailable for MOD.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FOXF1 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

MOD2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
47.5%10/10

Revenue surging 47.5% year-over-year

EPS GrowthGrowth
47.4%8/10

Earnings expanding 47.4% YoY

Areas to Watch

FOXF4 concerns · Avg: 3.5/10
PEG RatioValuation
1.854/10

Expensive relative to growth rate

Revenue GrowthGrowth
3.8%4/10

3.8% revenue growth

Market CapQuality
$782.95M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.6%3/10

Operating margin of 1.6%

MOD4 concerns · Avg: 3.0/10
Price/BookValuation
11.3x4/10

Trading at 11.3x book value

Profit MarginProfitability
3.8%3/10

3.8% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
121.9x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : FOXF

The strongest argument for FOXF centers on Price/Book.

Bull Case : MOD

The strongest argument for MOD centers on Revenue Growth, EPS Growth. Revenue growth of 47.5% demonstrates continued momentum. PEG of 1.11 suggests the stock is reasonably priced for its growth.

Bear Case : FOXF

The primary concerns for FOXF are PEG Ratio, Revenue Growth, Market Cap.

Bear Case : MOD

The primary concerns for MOD are Price/Book, Profit Margin, Piotroski F-Score. A P/E of 121.9x leaves little room for execution misses. Thin 3.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

FOXF profiles as a turnaround stock while MOD is a hypergrowth play — different risk/reward profiles.

MOD carries more volatility with a beta of 1.66 — expect wider price swings.

MOD is growing revenue faster at 47.5% — sustainability is the question.

MOD generates stronger free cash flow (125M), providing more financial flexibility.

Bottom Line

MOD scores higher overall (61/100 vs 43/100) and 47.5% revenue growth. 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.

Fox Factory Holding Corp

CONSUMER CYCLICAL · AUTO PARTS · USA

Fox Factory Holding Corp. The company is headquartered in Braselton, Georgia.

Modine Manufacturing Company

CONSUMER CYCLICAL · AUTO PARTS · USA

Modine Manufacturing Company provides heat transfer systems and heat transfer components designed for use in on-highway and off-highway original equipment manufacturer (OEM) vehicular applications. The company is headquartered in Racine, Wisconsin.

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