COMP <GO>
APTV vs MA // NET PROFIT MARGIN
Aptiv PLC (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: APTV 3
— MA 12
▲ NET PROFIT MARGIN LEADER: MA
LAST: $43.93 (-1.13%) • MKT CAP: $9.23B
net-margins
0.80%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
net-margins
45.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APTV VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APTV | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.10% | 41.00% | -21.90 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 33.50% | -27.30 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | 29.2x | -21.50 | APTV | /valuation <GO> |
| Free Cash Flow Yield | 13.74% | 3.08% | +10.66 | APTV | /fcf-yield <GO> |
| Operating Margin | 5.80% | 57.60% | -51.80 | MA | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 0.80% | 45.60% | -44.80 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 16.40% | -12.90 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.00 | 11.17 | -9.17 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.60% | +0.80 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.4 | 70.6 | -23.29 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.90 | +0.25 | APTV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 52.0x | 31.2x | +20.80 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.23B | $556.88B | -$547.65B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APTV REV | MA REV | APTV GROSS % | MA GROSS % | APTV FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.40B | $32.79B | 19.1% | 44.0% | $1.27B | $17.16B |
| FY 2024 | $19.71B | $28.17B | 18.8% | 44.0% | $1.56B | $14.31B |
| FY 2023 | $20.05B | $25.10B | 44.0% | 44.0% | $993.7M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APTV // BETA 1.15
MA // BETA 0.90