Adient plc [ADNT] vs Fox Factory Holding [FOXF] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Adient plc wins in 13 metrics, Fox Factory Holding wins in 6 metrics, with 0 ties. Adient plc appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAdient plcFox Factory HoldingBetter
P/E Ratio (TTM)86.55161.00Adient plc
Price-to-Book Ratio1.061.28Adient plc
Debt-to-Equity Ratio122.5583.59Fox Factory Holding
PEG Ratio-0.20-3.49Fox Factory Holding
EV/EBITDA5.4912.90Adient plc
Profit Margin (TTM)-1.53%-17.50%Adient plc
Operating Margin (TTM)2.86%5.31%Fox Factory Holding
EBITDA Margin (TTM)2.86%5.31%Fox Factory Holding
Return on Equity-5.80%-23.43%Adient plc
Return on Assets (TTM)2.91%2.02%Adient plc
Free Cash Flow (TTM)$277.00M$87.79MAdient plc
1-Year Return8.12%-31.13%Adient plc
Price-to-Sales Ratio (TTM)0.130.85Adient plc
Enterprise Value$4.08B$1.94BAdient plc
EV/Revenue Ratio0.281.35Adient plc
Gross Profit Margin (TTM)6.34%31.21%Fox Factory Holding
Revenue per Share (TTM)$171$35Adient plc
Earnings per Share (Diluted)$-2.69$-6.04Adient plc
Beta (Stock Volatility)1.721.51Fox Factory Holding
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Adient plc vs Fox Factory Holding Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Adient plc1.95%-1.59%6.51%58.19%39.14%40.72%
Fox Factory Holding-1.83%-4.35%7.79%16.74%9.36%-3.11%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Adient plc8.12%-30.06%32.86%-50.64%-50.64%-50.64%
Fox Factory Holding-31.13%-70.76%-72.58%86.96%53.41%53.41%

Performance & Financial Health Analysis: Adient plc vs Fox Factory Holding

MetricADNTFOXF
Market Information
Market Cap i$1.89B$1.22B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i1,277,940771,120
90 Day Avg. Volume i1,183,867734,387
Last Close$23.57$28.38
52 Week Range$10.04 - $24.25$17.95 - $44.27
% from 52W High-2.78%-35.89%
All-Time High$86.42 (Sep 25, 2017)$190.29 (Nov 15, 2021)
% from All-Time High-72.73%-85.09%
Growth Metrics
Quarterly Revenue Growth0.01%0.08%
Quarterly Earnings Growth0.01%-0.49%
Financial Health
Profit Margin (TTM) i-0.02%-0.18%
Operating Margin (TTM) i0.03%0.05%
Return on Equity (TTM) i-0.06%-0.23%
Debt to Equity (MRQ) i122.5583.59
Cash & Liquidity
Book Value per Share (MRQ)$21.97$22.94
Cash per Share (MRQ)$10.59$1.95
Operating Cash Flow (TTM) i$499.00M$133.26M
Levered Free Cash Flow (TTM) i$236.12M$105.51M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

Valuation & Enterprise Metrics Analysis: Adient plc vs Fox Factory Holding

MetricADNTFOXF
Price Ratios
P/E Ratio (TTM) i86.55161.00
Forward P/E i6.7714.95
PEG Ratio i-0.20-3.49
Price to Sales (TTM) i0.130.85
Price to Book (MRQ) i1.061.28
Market Capitalization
Market Capitalization i$1.89B$1.22B
Enterprise Value i$4.08B$1.94B
Enterprise Value Metrics
Enterprise to Revenue i0.281.35
Enterprise to EBITDA i5.4912.90
Risk & Other Metrics
Beta i1.721.51
Book Value per Share (MRQ) i$21.97$22.94

Financial Statements Comparison: Adient plc vs Fox Factory Holding

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ADNTFOXF
Revenue/Sales i$3.74B$374.86M
Cost of Goods Sold i$3.50B$257.87M
Gross Profit i$237.00M$116.99M
Research & Development iN/A$17.85M
Operating Income (EBIT) i$108.00M$18.53M
EBITDA i$208.00M$41.61M
Pre-Tax Income i$66.00M$5.51M
Income Tax i$7.00M$2.80M
Net Income (Profit) i$59.00M$2.71M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ADNTFOXF
Cash & Equivalents i$754.00M$68.60M
Total Current Assets i$3.89B$714.10M
Total Current Liabilities i$3.51B$224.48M
Long-Term Debt i$2.39B$685.63M
Total Shareholders Equity i$2.02B$939.82M
Retained Earnings i$-1.22B$615.71M
Property, Plant & Equipment iN/A$102.27M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ADNTFOXF
Operating Cash Flow i$-409.00M$-276.68M
Capital Expenditures i$2.00M$-7.18M
Free Cash Flow i$-90.00M$-6.50M
Debt Repayment i$-797.00M$-33.07M
Common Stock Repurchase i$0$0

Short Interest & Institutional Ownership Analysis

MetricADNTFOXF
Shares Short i6.96M1.74M
Short Ratio i5.972.60
Short % of Float i0.13%0.06%
Average Daily Volume (10 Day) i1,277,940771,120
Average Daily Volume (90 Day) i1,183,867734,387
Shares Outstanding i84.87M41.68M
Float Shares i80.44M41.59M
% Held by Insiders i0.01%0.01%
% Held by Institutions i1.04%1.01%

Dividend Analysis & Yield Comparison: Adient plc vs Fox Factory Holding

MetricADNTFOXF
Last 12-Month Dividend i$0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.00N/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends i$0.00N/A
Ex-Dividend DateN/AN/A