COMP <GO>
ALV vs APTV // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Autoliv Inc. (NYSE) VS. Aptiv PLC (NYSE) • 15-METRIC TALLY: ALV 11
— APTV 3
■ METRIC PARITY
LAST: $117.54 (+0.50%) • MKT CAP: $8.42B
options-implied-move
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LAST: $43.93 (-1.12%) • MKT CAP: $9.23B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALV VS. APTV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALV | APTV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.20% | 19.10% | +0.10 | ALV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.20% | 6.20% | +17.00 | ALV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.5x | 7.7x | -1.20 | ALV | /valuation <GO> |
| Free Cash Flow Yield | 8.50% | 13.74% | -5.24 | APTV | /fcf-yield <GO> |
| Operating Margin | 10.10% | 5.80% | +4.30 | ALV | /operating-margins <GO> |
| Net Profit Margin | 6.80% | 0.80% | +6.00 | ALV | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 3.50% | +0.60 | ALV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.83% | 0.00% | +2.83 | ALV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.28 | 2.00 | +1.28 | ALV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ALV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 50.5 | +2.80 | ALV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.15 | -0.04 | APTV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.7x | 52.0x | -41.30 | ALV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.42B | $9.23B | -$804.0M | APTV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALV REV | APTV REV | ALV GROSS % | APTV GROSS % | ALV FCF | APTV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.81B | $20.40B | 19.2% | 19.1% | $716.0M | $1.27B |
| FY 2024 | $10.39B | $19.71B | 18.5% | 18.8% | $480.0M | $1.56B |
| FY 2023 | $10.47B | $20.05B | — | — | $510.6M | $993.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALV // BETA 1.11
APTV // BETA 1.15