WallStSmart

Modine Manufacturing Company (MOD)vsStrattec Security Corporation (STRT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Modine Manufacturing Company generates 390% more annual revenue ($2.87B vs $586.03M). STRT leads profitability with a 4.6% profit margin vs 3.4%. MOD appears more attractively valued with a PEG of 0.80. STRT earns a higher WallStSmart Score of 65/100 (C+).

MOD

Buy

53

out of 100

Grade: C-

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

STRT

Buy

65

out of 100

Grade: C+

Growth: 5.3Profit: 5.5Value: 10.0Quality: 5.0
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
STRTUndervalued (+70.8%)

Margin of Safety

+70.8%

Fair Value

$308.88

Current Price

$81.83

$227.05 discount

UndervaluedFair: $308.88Overvalued

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

STRT2 strengths · Avg: 10.0/10
P/E RatioValuation
11.1x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

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%

STRT3 concerns · Avg: 3.3/10
EPS GrowthGrowth
2.8%4/10

2.8% earnings growth

Market CapQuality
$306.11M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.6%3/10

4.6% margin — thin

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 : STRT

The strongest argument for STRT centers on P/E Ratio, Price/Book. PEG of 1.17 suggests the stock is reasonably priced for its growth.

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 : STRT

The primary concerns for STRT are EPS Growth, Market Cap, Profit Margin. Thin 4.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

MOD profiles as a hypergrowth stock while STRT is a value play — different risk/reward profiles.

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

MOD is growing revenue faster at 30.5% — sustainability is the question.

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

Bottom Line

STRT scores higher overall (65/100 vs 53/100). 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.

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.

Strattec Security Corporation

CONSUMER CYCLICAL · AUTO PARTS · USA

Strattec Security Corporation designs, develops, manufactures and markets automotive access control products under the VAST Automotive Group brand primarily in North America. The company is headquartered in Milwaukee, Wisconsin.

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