WallStSmart

Modine Manufacturing Company (MOD)vsSES AI Corp (SES)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Modine Manufacturing Company generates 13585% more annual revenue ($2.87B vs $21.00M). MOD leads profitability with a 3.4% profit margin vs 0.0%. MOD earns a higher WallStSmart Score of 53/100 (C-).

MOD

Buy

53

out of 100

Grade: C-

Growth: 6.0Profit: 6.0Value: 4.7Quality: 7.8
Piotroski: 6/9Altman Z: 3.26

SES

Avoid

35

out of 100

Grade: F

Growth: 6.3Profit: 2.5Value: 5.0Quality: 8.0
Piotroski: 3/9Altman Z: 2.14
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MODSignificantly Overvalued (-1654.6%)

Margin of Safety

-1654.6%

Fair Value

$12.51

Current Price

$232.89

$220.38 premium

UndervaluedFair: $12.51Overvalued

Intrinsic value data unavailable for SES.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MOD3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
30.5%10/10

Revenue surging 30.5% year-over-year

Altman Z-ScoreHealth
3.2610/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.808/10

Growing faster than its price suggests

SES3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
123.6%10/10

Revenue surging 123.6% year-over-year

Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

MOD4 concerns · Avg: 2.8/10
Price/BookValuation
11.0x4/10

Trading at 11.0x book value

Profit MarginProfitability
3.4%3/10

3.4% margin — thin

P/E RatioValuation
126.6x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-3.5%2/10

Earnings declined 3.5%

SES4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$384.95M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : MOD

The strongest argument for MOD centers on Revenue Growth, Altman Z-Score, PEG Ratio. Revenue growth of 30.5% demonstrates continued momentum. PEG of 0.80 suggests the stock is reasonably priced for its growth.

Bull Case : SES

The strongest argument for SES centers on Revenue Growth, Debt/Equity, Price/Book. Revenue growth of 123.6% demonstrates continued momentum.

Bear Case : MOD

The primary concerns for MOD are Price/Book, Profit Margin, P/E Ratio. A P/E of 126.6x leaves little room for execution misses. Thin 3.4% 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

MOD carries more volatility with a beta of 1.68 — expect wider price swings.

SES is growing revenue faster at 123.6% — sustainability is the question.

SES generates stronger free cash flow (-11M), providing more financial flexibility.

Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MOD scores higher overall (53/100 vs 35/100) and 30.5% revenue growth. 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.

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.

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.

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