Phinia [PHIN] vs LKQ [LKQ] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: Phinia Inc. wins in 9 metrics, LKQ Corporation wins in 12 metrics, with 0 ties. LKQ Corporation appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Phinia Inc. | LKQ Corporation | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 22.33 | 13.53 | LKQ Corporation |
| Price-to-Book Ratio | 1.73 | 1.22 | LKQ Corporation |
| Debt-to-Equity Ratio | 64.27 | 77.14 | Phinia Inc. |
| PEG Ratio | 0.03 | -0.24 | Phinia Inc. |
| EV/EBITDA | 7.18 | 8.52 | Phinia Inc. |
| Profit Margin (TTM) | 3.73% | 4.45% | LKQ Corporation |
| Operating Margin (TTM) | 8.32% | 6.43% | Phinia Inc. |
| EBITDA Margin (TTM) | 8.32% | 6.43% | Phinia Inc. |
| Return on Equity | 8.23% | 9.48% | LKQ Corporation |
| Return on Assets (TTM) | 5.22% | 4.51% | Phinia Inc. |
| Free Cash Flow (TTM) | $188.00M | $847.00M | LKQ Corporation |
| Dividend Yield | 1.65% | 4.51% | LKQ Corporation |
| 1-Year Return | 102.42% | -31.27% | Phinia Inc. |
| Price-to-Sales Ratio (TTM) | 0.79 | 0.58 | LKQ Corporation |
| Enterprise Value | $3.40B | $12.74B | LKQ Corporation |
| EV/Revenue Ratio | 0.98 | 0.93 | LKQ Corporation |
| Gross Profit Margin (TTM) | 21.71% | 37.89% | LKQ Corporation |
| Revenue per Share (TTM) | $89 | $53 | Phinia Inc. |
| Earnings per Share (Diluted) | $3.24 | $2.31 | Phinia Inc. |
| Beta (Stock Volatility) | 1.27 | 0.90 | LKQ Corporation |
| Short % of Float | 10.92% | 7.78% | LKQ Corporation |
Phinia Inc. vs LKQ Corporation Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Phinia Inc. | -1.77% | 3.94% | 9.99% | 30.68% | 44.77% | 29.39% |
| LKQ Corporation | -0.23% | 4.31% | 6.22% | -8.98% | -14.35% | -12.95% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Phinia Inc. | 102.42% | 156.12% | 156.12% | 156.12% | 156.12% | 156.12% |
| LKQ Corporation | -31.27% | -51.69% | -44.04% | -19.58% | 107.61% | 424.00% |
Performance & Financial Health Analysis: Phinia Inc. vs LKQ Corporation
| Metric | PHIN | LKQ |
|---|---|---|
| Market Information | ||
| Market Cap | $2.76B | $8.01B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 314,536 | 1,893,909 |
| 90 Day Avg. Volume | 353,225 | 2,642,323 |
| Last Close | $83.65 | $26.14 |
| 52 Week Range | $41.59 - $86.93 | $23.98 - $39.77 |
| % from 52W High | -3.78% | -34.27% |
| All-Time High | $86.93 (Jun 15, 2026) | $60.43 (Jan 03, 2022) |
| % from All-Time High | -3.77% | -56.74% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.07% | 0.03% |
| Quarterly Earnings Growth | 8.00% | -0.58% |
| Financial Health | ||
| Profit Margin (TTM) | 0.04% | 0.04% |
| Operating Margin (TTM) | 0.08% | 0.06% |
| Return on Equity (TTM) | 0.08% | 0.09% |
| Debt to Equity (MRQ) | 64.27 | 77.14 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $41.86 | $25.64 |
| Cash per Share (MRQ) | $9.47 | $1.25 |
| Operating Cash Flow (TTM) | $312.00M | $1.06B |
| Levered Free Cash Flow (TTM) | $150.50M | $758.75M |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.65% | 4.51% |
| Last 12-Month Dividend | $1.11 | $1.50 |
Valuation & Enterprise Metrics Analysis: Phinia Inc. vs LKQ Corporation
| Metric | PHIN (Apr 24, 2026) | LKQ (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 22.33 | 13.53 |
| Forward P/E | 10.95 | 9.45 |
| PEG Ratio | 0.03 | -0.24 |
| Price to Sales (TTM) | 0.79 | 0.58 |
| Price to Book (MRQ) | 1.73 | 1.22 |
| Market Capitalization | ||
| Market Capitalization | $2.76B | $8.01B |
| Enterprise Value | $3.40B | $12.74B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.98 | 0.93 |
| Enterprise to EBITDA | 7.18 | 8.52 |
| Risk & Other Metrics | ||
| Beta | 1.27 | 0.90 |
| Book Value per Share (MRQ) | $41.86 | $25.64 |
Financial Statements Comparison: Phinia Inc. vs LKQ Corporation
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | PHIN (2025) | LKQ (2025) |
|---|---|---|
| Revenue/Sales | 3.48B | 13.65B |
| Cost of Goods Sold | 2.72B | 8.39B |
| COGS % of Revenue | 78.1% | 61.4% |
| Gross Profit | 762.00M | 5.27B |
| Gross Margin | 21.9% | 38.6% |
| Research & Development | 0 | N/A |
| Operating Income (EBIT) | 321.00M | 1.09B |
| Operating Margin | 9.2% | 8.0% |
| EBITDA | 503.00M | 1.54B |
| EBITDA Margin | 14.4% | 11.3% |
| Pre-Tax Income | 198.00M | 800.00M |
| Pre-Tax Income % of Revenue | 5.7% | 5.9% |
| Income Tax | 68.00M | 204.00M |
| Income Tax % of Revenue | 2.0% | 1.5% |
| Net Income (Profit) | 130.00M | 608.00M |
| Profit Margin | 3.7% | 4.5% |
Balance Sheet & Liquidity Metrics
| Metric | PHIN (2025) | LKQ (2025) |
|---|---|---|
| Cash & Equivalents | 359.00M | 319.00M |
| Total Current Assets | 1.76B | 5.25B |
| Total Current Assets % of Revenue | 50.6% | 38.4% |
| Total Current Liabilities | 947.00M | 3.14B |
| Total Current Liabilities % of Revenue | 27.2% | 23.0% |
| Long-Term Debt | 998.00M | 4.78B |
| Long-Term Debt % of Revenue | 28.7% | 35.0% |
| Total Shareholders Equity | 1.59B | 6.56B |
| Retained Earnings | 132.00M | 7.96B |
| Retained Earnings % of Revenue | 3.8% | 58.3% |
| Property, Plant & Equipment | 40.00M | 1.53B |
Cash Flow Statement Comparison
| Metric | PHIN (2025) | LKQ (2025) |
|---|---|---|
| Operating Cash Flow | 348.00M | 1.01B |
| Operating Cash Flow % of Revenue | 10.0% | 7.4% |
| Capital Expenditures | N/A | -216.00M |
| Free Cash Flow | 188.00M | 847.00M |
| FCF Margin | 5.4% | 6.2% |
| Debt Repayment | -56.00M | -2.36B |
| Common Stock Repurchase | -202.00M | -159.00M |
Short Interest & Institutional Ownership Analysis
| Metric | PHIN | LKQ |
|---|---|---|
| Shares Short | 2.70M | 15.16M |
| Short Ratio | 6.45 | 5.60 |
| Short % of Float | 10.92% | 7.78% |
| Shares Outstanding | 37.92M | 254.67M |
| Float Shares | 37.07M | 253.52M |
| % Held by Insiders | 2.26% | 0.49% |
| % Held by Institutions | 106.21% | 109.30% |
| % Held by Public | -8.47% | -9.79% |
Dividend Analysis & Yield Comparison: Phinia Inc. vs LKQ Corporation
| Metric | PHIN | LKQ |
|---|---|---|
| Last 12-Month Dividend | $1.11 | $1.50 |
| Last 12-Month Dividend Yield | 1.65% | 4.51% |
| 3-Year Avg Annual Dividend | $0.88 | $1.28 |
| 3-Year Avg Dividend Yield | 0.58% | 0.71% |
| 3-Year Total Dividends | $2.63 | $3.84 |
| Ex-Dividend Date | Mar 06, 2026 | Mar 12, 2026 |