COMP <GO>
ALV vs V // OPERATING MARGIN
Autoliv Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: ALV 5
— V 10
▲ OPERATING MARGIN LEADER: V
LAST: $117.54 (+0.50%) • MKT CAP: $8.42B
operating-margins
10.10%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
operating-margins
60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALV VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALV | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.20% | 41.00% | -21.80 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.20% | 32.30% | -9.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.5x | 28.9x | -22.40 | ALV | /valuation <GO> |
| Free Cash Flow Yield | 8.50% | 2.90% | +5.60 | ALV | /fcf-yield <GO> |
| Operating Margin ACTIVE | 10.10% | 60.00% | -49.90 | V | /operating-margins <GO> |
| Net Profit Margin | 6.80% | 50.10% | -43.30 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 11.30% | -7.20 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.83% | 0.63% | +2.20 | ALV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.28 | 9.09 | -5.81 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 7.10% | +0.20 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.0 | 69.4 | -14.40 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.06 | +0.05 | ALV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.7x | 34.0x | -23.30 | ALV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.42B | $733.53B | -$725.11B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALV REV | V REV | ALV GROSS % | V GROSS % | ALV FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.81B | $40.00B | 19.2% | 44.0% | $716.0M | $21.26B |
| FY 2024 | $10.39B | $35.93B | 18.5% | 44.0% | $480.0M | $18.33B |
| FY 2023 | $10.47B | $32.65B | 44.0% | 44.0% | $510.6M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALV // BETA 1.11
V // BETA 1.06