COMP <GO>
ALV vs ALSN // 10Y YIELD & FRED MACRO BETA
Autoliv Inc. (NYSE) VS. Allison Transmission Holdings Inc. (NYSE) • 15-METRIC TALLY: ALV 10
— ALSN 4
▲ 10Y YIELD & FRED MACRO BETA LEADER: ALV
LAST: $116.95 (+1.21%) • MKT CAP: $8.42B
macro-sensitivity
1.11
LAST: $109.98 (+0.62%) • MKT CAP: $9.08B
macro-sensitivity
0.98
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALV VS. ALSN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALV | ALSN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.20% | 48.60% | -29.40 | ALSN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.20% | 21.30% | +1.90 | ALV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.5x | 10.2x | -3.70 | ALV | /valuation <GO> |
| Free Cash Flow Yield | 8.50% | 7.28% | +1.22 | ALV | /fcf-yield <GO> |
| Operating Margin | 10.10% | 29.20% | -19.10 | ALSN | /operating-margins <GO> |
| Net Profit Margin | 6.80% | 20.70% | -13.90 | ALSN | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | -6.70% | +10.80 | ALV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.83% | 1.00% | +1.83 | ALV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.28 | 2.61 | +0.67 | ALV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ALV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 45.3 | +8.00 | ALV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.11 | 0.98 | +0.13 | ALV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.7x | 13.6x | -2.90 | ALV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.42B | $9.08B | -$660.7M | ALSN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALV REV | ALSN REV | ALV GROSS % | ALSN GROSS % | ALV FCF | ALSN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.81B | $3.01B | 19.2% | 48.6% | $716.0M | $661.0M |
| FY 2024 | $10.39B | $3.23B | 18.5% | 47.4% | $480.0M | $658.0M |
| FY 2023 | $10.47B | $3.04B | — | — | $510.6M | $647.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALV // BETA 1.11
ALSN // BETA 0.98