COMP <GO>
APTV vs ALSN // EV/EBITDA & P/E VALUATION
Aptiv PLC (NYSE) VS. Allison Transmission Holdings Inc. (NYSE) • 15-METRIC TALLY: APTV 6
— ALSN 7
▲ EV/EBITDA & P/E VALUATION LEADER: APTV
LAST: $44.43 (+0.79%) • MKT CAP: $9.23B
valuation
7.7x
LAST: $109.98 (+0.62%) • MKT CAP: $9.08B
valuation
10.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APTV VS. ALSN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APTV | ALSN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.10% | 48.60% | -29.50 | ALSN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 21.30% | -15.10 | ALSN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.7x | 10.2x | -2.50 | APTV | /valuation <GO> |
| Free Cash Flow Yield | 13.74% | 7.28% | +6.46 | APTV | /fcf-yield <GO> |
| Operating Margin | 5.80% | 29.20% | -23.40 | ALSN | /operating-margins <GO> |
| Net Profit Margin | 0.80% | 20.70% | -19.90 | ALSN | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | -6.70% | +10.20 | APTV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.00% | -1.00 | ALSN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.00 | 2.61 | -0.61 | ALSN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.5 | 45.3 | +5.20 | APTV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.98 | +0.17 | APTV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 52.0x | 13.6x | +38.40 | ALSN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.23B | $9.08B | $143.2M | APTV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APTV REV | ALSN REV | APTV GROSS % | ALSN GROSS % | APTV FCF | ALSN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.40B | $3.01B | 19.1% | 48.6% | $1.27B | $661.0M |
| FY 2024 | $19.71B | $3.23B | 18.8% | 47.4% | $1.56B | $658.0M |
| FY 2023 | $20.05B | $3.04B | — | — | $993.7M | $647.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APTV // BETA 1.15
ALSN // BETA 0.98