COMP <GO>
APTV vs V // NET PROFIT MARGIN
Aptiv PLC (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: APTV 3
— V 12
▲ NET PROFIT MARGIN LEADER: V
LAST: $43.93 (-1.13%) • MKT CAP: $9.23B
net-margins
0.80%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
net-margins
50.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APTV VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APTV | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.10% | 41.00% | -21.90 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 32.30% | -26.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | 28.9x | -21.20 | APTV | /valuation <GO> |
| Free Cash Flow Yield | 13.74% | 2.90% | +10.84 | APTV | /fcf-yield <GO> |
| Operating Margin | 5.80% | 60.00% | -54.20 | V | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 0.80% | 50.10% | -49.30 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 11.30% | -7.80 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.00 | 9.09 | -7.09 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.10% | +0.30 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.4 | 69.4 | -22.09 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.06 | +0.09 | APTV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 52.0x | 34.0x | +18.00 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.23B | $733.53B | -$724.31B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APTV REV | V REV | APTV GROSS % | V GROSS % | APTV FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.40B | $40.00B | 19.1% | 44.0% | $1.27B | $21.26B |
| FY 2024 | $19.71B | $35.93B | 18.8% | 44.0% | $1.56B | $18.33B |
| FY 2023 | $20.05B | $32.65B | 44.0% | 44.0% | $993.7M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APTV // BETA 1.15
V // BETA 1.06