COMP <GO>
APTV vs MGA // FORWARD P/E MULTIPLE
Aptiv PLC (NYSE) VS. Magna International Inc. (NYSE) • 15-METRIC TALLY: APTV 8
— MGA 5
▲ FORWARD P/E MULTIPLE LEADER: MGA
LAST: $43.93 (-1.12%) • MKT CAP: $9.23B
forward-pe
52.0x
LAST: $63.82 (-1.36%) • MKT CAP: $17.17B
forward-pe
19.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APTV VS. MGA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APTV | MGA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.10% | 14.30% | +4.80 | APTV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 5.10% | +1.10 | APTV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | 9.5x | -1.80 | APTV | /valuation <GO> |
| Free Cash Flow Yield | 13.74% | 13.30% | +0.44 | APTV | /fcf-yield <GO> |
| Operating Margin | 5.80% | 2.40% | +3.40 | APTV | /operating-margins <GO> |
| Net Profit Margin | 0.80% | 2.00% | -1.20 | MGA | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | -1.90% | +5.40 | APTV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.17% | -3.17 | MGA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.00 | 2.54 | -0.54 | MGA | /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 | 50.0 | +0.50 | APTV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.99 | +0.16 | APTV | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 52.0x | 19.3x | +32.70 | MGA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.23B | $17.17B | -$7.95B | MGA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APTV REV | MGA REV | APTV GROSS % | MGA GROSS % | APTV FCF | MGA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.40B | $42.01B | 19.1% | 14.3% | $1.27B | $2.29B |
| FY 2024 | $19.71B | $42.84B | 18.8% | 13.5% | $1.56B | $1.46B |
| FY 2023 | $20.05B | $42.80B | — | — | $993.7M | $1.22B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APTV // BETA 1.15
MGA // BETA 0.99