COMP <GO>
APTV vs PG // ALTMAN Z-SCORE & DEBT/EQUITY
Aptiv PLC (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: APTV 4
— PG 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PG
LAST: $43.93 (-1.13%) • MKT CAP: $9.23B
balance-sheet
2.00
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
balance-sheet
5.59
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APTV VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APTV | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.10% | 51.20% | -32.10 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 25.40% | -19.20 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | 16.2x | -8.50 | APTV | /valuation <GO> |
| Free Cash Flow Yield | 13.74% | 3.77% | +9.97 | APTV | /fcf-yield <GO> |
| Operating Margin | 5.80% | 24.30% | -18.50 | PG | /operating-margins <GO> |
| Net Profit Margin | 0.80% | 19.00% | -18.20 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 0.30% | +3.20 | APTV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.00 | 5.59 | -3.59 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.50% | +0.90 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.4 | 62.7 | -15.33 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.87 | +0.28 | APTV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 52.0x | 21.7x | +30.30 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.23B | $372.21B | -$362.99B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APTV REV | PG REV | APTV GROSS % | PG GROSS % | APTV FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.40B | $84.28B | 19.1% | 51.2% | $1.27B | $14.04B |
| FY 2024 | $19.71B | $84.04B | 18.8% | 51.4% | $1.56B | $16.52B |
| FY 2023 | $20.05B | $82.01B | 44.0% | 44.0% | $993.7M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APTV // BETA 1.15
PG // BETA 0.87