Bringing the fundamentals into focus…
Back to PHINIA Inc.
How PHINIA Inc. stacks up
PHIN · against 385 other Consumer Cyclical companies of similar size
Profitability
52/ 100
Below the middle of the pack.
Ranked #237 of 386 · scores higher than 38% of peers
Bars: peers in each 10-point band of the profitability score57 peers with a profitability score of 50–59, including PHIN · Click a bar to see the companies
Why profitability scores 52?
Weighted metrics compared with all Consumer Cyclical companies.Its metrics sit close to the Consumer Cyclical norm.
- Operating margin is close to the peer norm. Operating margin: 7.0% vs peer median 6.4%
- Return on assets is close to the peer norm. Return on assets: 3.5% vs peer median 3.3%
- Return on invested capital is close to the peer norm. Return on invested capital: 9.1% vs peer median 7.3%
Metric by metric
Position: dot = PHIN, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | PHIN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 365 reported | 9.1% | 9.1% | 50% | 33% | |
| Operating marginHigher is better · 385 reported | 7.0% | 8.6% | 40% | 33% | |
| Return on assetsHigher is better · 368 reported | 3.5% | 4.1% | 41% | 33% | |
| Return on equityHigher is better · 352 reported | 8.5% | 10.8% | 38% | Context only | |
| Gross marginHigher is better · 389 reported | 21.8% | 31.4% | 34% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around PHIN| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 358.0B INR (≈$4.3B) | 100 | 73 | |
| 2 | 106.7B TWD (≈$3.3B) | 99 | 71 | |
| 2 | 4.6B USD | 99 | 80 | |
| 2 | 2.4B USD | 99 | 65 | |
| 2 | 393.5B INR (≈$4.7B) | 99 | 56 | |
| 237 | 3.8B GBP (≈$5.0B) | 52 | 30 | |
| 237 | 2.6B GBP (≈$3.4B) | 52 | 61 | |
| 237 | 4.9B USD | 52 | 51 | |
| 237 | 1.1B GBP (≈$1.4B) | 52 | 40 | |
| 237 | 2.5B USD | 52 | 55 | |
| 242 | 2.5B AUD (≈$1.6B) | 51 | 48 | |
| 242 | 2.6B EUR (≈$2.9B) | 51 | 50 | |
| 242 | 2.7B EUR (≈$3.0B) | 51 | 48 | |
| 242 | 3.0B AUD (≈$2.0B) | 51 | 45 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score