COMP <GO>
APTV vs BWA // EV/EBITDA & P/E VALUATION
Aptiv PLC (NYSE) VS. BorgWarner Inc. (NYSE) • 15-METRIC TALLY: APTV 9
— BWA 5
▲ EV/EBITDA & P/E VALUATION LEADER: APTV
LAST: $43.93 (-1.12%) • MKT CAP: $9.23B
valuation
7.7x
LAST: $51.63 (-3.13%) • MKT CAP: $10.86B
valuation
12.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APTV VS. BWA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APTV | BWA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.10% | 18.70% | +0.40 | APTV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 5.50% | +0.70 | APTV | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.7x | 12.1x | -4.40 | APTV | /valuation <GO> |
| Free Cash Flow Yield | 13.74% | -3.03% | +16.77 | APTV | /fcf-yield <GO> |
| Operating Margin | 5.80% | 3.70% | +2.10 | APTV | /operating-margins <GO> |
| Net Profit Margin | 0.80% | 1.90% | -1.10 | BWA | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 1.60% | +1.90 | APTV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.10% | -1.10 | BWA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.00 | 2.94 | -0.94 | BWA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | APTV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.5 | 33.2 | +17.30 | APTV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.02 | +0.13 | APTV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 52.0x | 36.5x | +15.50 | BWA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.23B | $10.86B | -$1.63B | BWA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APTV REV | BWA REV | APTV GROSS % | BWA GROSS % | APTV FCF | BWA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.40B | $14.32B | 19.1% | 18.7% | $1.27B | — |
| FY 2024 | $19.71B | $14.09B | 18.8% | 18.8% | $1.56B | — |
| FY 2023 | $20.05B | $14.20B | — | — | $993.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APTV // BETA 1.15
BWA // BETA 1.02