COMP <GO>
BWA vs ALSN // NET PROFIT MARGIN
BorgWarner Inc. (NYSE) VS. Allison Transmission Holdings Inc. (NYSE) • 15-METRIC TALLY: BWA 5
— ALSN 9
▲ NET PROFIT MARGIN LEADER: ALSN
LAST: $53.30 (-4.70%) • MKT CAP: $10.86B
net-margins
1.90%
LAST: $109.98 (+0.62%) • MKT CAP: $9.08B
net-margins
20.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BWA VS. ALSN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BWA | ALSN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.70% | 48.60% | -29.90 | ALSN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 21.30% | -15.80 | ALSN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.1x | 10.2x | +1.90 | ALSN | /valuation <GO> |
| Free Cash Flow Yield | -3.03% | 7.28% | -10.31 | ALSN | /fcf-yield <GO> |
| Operating Margin | 3.70% | 29.20% | -25.50 | ALSN | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 1.90% | 20.70% | -18.80 | ALSN | /net-margins <GO> |
| Revenue Growth (YoY) | 1.60% | -6.70% | +8.30 | BWA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.10% | 1.00% | +0.10 | BWA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.94 | 2.61 | +0.33 | BWA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | ALSN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.2 | 45.3 | -12.10 | ALSN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.98 | +0.04 | BWA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.5x | 13.6x | +22.90 | ALSN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.86B | $9.08B | $1.77B | BWA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BWA REV | ALSN REV | BWA GROSS % | ALSN GROSS % | BWA FCF | ALSN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.32B | $3.01B | 18.7% | 48.6% | — | $661.0M |
| FY 2024 | $14.09B | $3.23B | 18.8% | 47.4% | — | $658.0M |
| FY 2023 | $14.20B | $3.04B | — | — | — | $647.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BWA // BETA 1.02
ALSN // BETA 0.98