Phinia [PHIN] vs LKQ [LKQ] Detailed Stock Comparison

Phinia

NYSE
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LKQ

NASDAQ
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Phinia wins in 9 metrics, LKQ wins in 11 metrics, with 0 ties. LKQ appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricPhiniaLKQBetter
P/E Ratio (TTM)22.4611.68LKQ
Price-to-Book Ratio1.371.26LKQ
Debt-to-Equity Ratio64.1190.49Phinia
PEG Ratio0.081.64Phinia
EV/EBITDA6.078.39Phinia
Profit Margin (TTM)3.22%5.04%LKQ
Operating Margin (TTM)10.90%8.79%Phinia
EBITDA Margin (TTM)10.90%8.79%Phinia
Return on Equity6.40%11.21%LKQ
Return on Assets (TTM)5.28%5.03%Phinia
Free Cash Flow (TTM)$203.00M$810.00MLKQ
Dividend Yield1.81%4.66%LKQ
1-Year Return18.79%-22.19%Phinia
Price-to-Sales Ratio (TTM)0.670.59LKQ
Enterprise Value$2.93B$13.97BLKQ
EV/Revenue Ratio0.870.99Phinia
Gross Profit Margin (TTM)22.13%38.77%LKQ
Revenue per Share (TTM)$81$54Phinia
Earnings per Share (Diluted)$2.56$2.74LKQ
Beta (Stock Volatility)1.430.89LKQ
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Phinia vs LKQ Stock Performance Analysis

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Phinia
LKQ
Phinia Stock Overview | LKQ Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Phinia1.59%-0.17%8.00%39.44%37.79%23.04%
LKQ0.06%-5.44%0.94%-15.55%-26.32%-14.10%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Phinia18.79%78.74%78.74%78.74%78.74%78.74%
LKQ-22.19%-33.92%14.96%6.87%199.33%784.38%

News Based Sentiment: Phinia vs LKQ

Phinia

News based Sentiment: MIXED

Phinia delivered a strong Q2 earnings report, exceeding expectations and prompting analyst upgrades. However, lowered full-year guidance and insider selling create a mixed picture, requiring investors to carefully assess the company's long-term prospects and execution of its diversification strategy.

View Phinia News Sentiment Analysis

LKQ

News based Sentiment: MIXED

LKQ is undergoing significant changes with asset sales and leadership transitions, but analyst confidence and institutional investment provide a counterbalancing positive signal. The mixed earnings results and insider selling add complexity, making this a month of both opportunities and risks for investors.

View LKQ News Sentiment Analysis

Performance & Financial Health Analysis: Phinia vs LKQ

MetricPHINLKQ
Market Information
Market Cap i$2.27B$8.11B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i395,3902,686,921
90 Day Avg. Volume i393,1403,779,450
Last Close$59.43$31.13
52 Week Range$36.25 - $59.88$28.92 - $44.82
% from 52W High-0.75%-30.54%
All-Time High$59.88 (Sep 12, 2025)$60.43 (Jan 03, 2022)
% from All-Time High-0.75%-48.49%
Growth Metrics
Quarterly Revenue Growth0.03%-0.02%
Quarterly Earnings Growth2.29%0.04%
Financial Health
Profit Margin (TTM) i0.03%0.05%
Operating Margin (TTM) i0.11%0.09%
Return on Equity (TTM) i0.06%0.11%
Debt to Equity (MRQ) i64.1190.49
Cash & Liquidity
Book Value per Share (MRQ)$41.82$25.33
Cash per Share (MRQ)$8.92$1.12
Operating Cash Flow (TTM) i$265.00M$948.00M
Levered Free Cash Flow (TTM) i$190.25M$526.12M
Dividends
Last 12-Month Dividend Yield i1.81%4.66%
Last 12-Month Dividend i$0.77$1.50

Valuation & Enterprise Metrics Analysis: Phinia vs LKQ

MetricPHINLKQ
Price Ratios
P/E Ratio (TTM) i22.4611.68
Forward P/E i12.158.84
PEG Ratio i0.081.64
Price to Sales (TTM) i0.670.59
Price to Book (MRQ) i1.371.26
Market Capitalization
Market Capitalization i$2.27B$8.11B
Enterprise Value i$2.93B$13.97B
Enterprise Value Metrics
Enterprise to Revenue i0.870.99
Enterprise to EBITDA i6.078.39
Risk & Other Metrics
Beta i1.430.89
Book Value per Share (MRQ) i$41.82$25.33

Financial Statements Comparison: Phinia vs LKQ

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)PHINLKQ
Revenue/Sales i$890.00M$3.46B
Cost of Goods Sold i$693.00M$2.09B
Gross Profit i$197.00M$1.38B
Research & Development i$30.00MN/A
Operating Income (EBIT) i$87.00M$298.00M
EBITDA i$133.00M$409.00M
Pre-Tax Income i$75.00M$236.00M
Income Tax i$29.00M$66.00M
Net Income (Profit) i$46.00M$169.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PHINLKQ
Cash & Equivalents i$347.00M$227.00M
Total Current Assets i$1.87B$5.34B
Total Current Liabilities i$1.01B$3.52B
Long-Term Debt i$1.00B$5.04B
Total Shareholders Equity i$1.63B$6.19B
Retained Earnings i$95.00M$7.75B
Property, Plant & Equipment iN/A$2.92B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PHINLKQ
Operating Cash Flow i$45.00M$-3.00M
Capital Expenditures iN/A$-54.00M
Free Cash Flow i$5.00M$-57.00M
Debt Repayment i$0$-233.00M
Common Stock Repurchase i$-100.00M$-40.00M

Short Interest & Institutional Ownership Analysis

MetricPHINLKQ
Shares Short i2.72M8.60M
Short Ratio i6.582.03
Short % of Float i0.10%0.04%
Average Daily Volume (10 Day) i395,3902,686,921
Average Daily Volume (90 Day) i393,1403,779,450
Shares Outstanding i41.64M259.10M
Float Shares i35.82M255.18M
% Held by Insiders i0.02%0.00%
% Held by Institutions i1.05%1.08%

Dividend Analysis & Yield Comparison: Phinia vs LKQ

MetricPHINLKQ
Last 12-Month Dividend i$0.77$1.50
Last 12-Month Dividend Yield i1.81%4.66%
3-Year Avg Annual Dividend i$0.51$1.26
3-Year Avg Dividend Yield i0.63%0.64%
3-Year Total Dividends i$1.52$3.77
Ex-Dividend DateFeb 28, 2025Aug 14, 2025