COMP <GO>
ALSN vs ALV // EV/EBITDA & P/E VALUATION
Allison Transmission Holdings Inc. (NYSE) VS. Autoliv Inc. (NYSE) • 15-METRIC TALLY: ALSN 4
— ALV 10
▲ EV/EBITDA & P/E VALUATION LEADER: ALV
LAST: $108.05 (-1.75%) • MKT CAP: $9.08B
valuation
10.2x
LAST: $117.54 (+0.50%) • MKT CAP: $8.42B
valuation
6.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALSN VS. ALV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALSN | ALV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.60% | 19.20% | +29.40 | ALSN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.30% | 23.20% | -1.90 | ALV | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.2x | 6.5x | +3.70 | ALV | /valuation <GO> |
| Free Cash Flow Yield | 7.28% | 8.50% | -1.22 | ALV | /fcf-yield <GO> |
| Operating Margin | 29.20% | 10.10% | +19.10 | ALSN | /operating-margins <GO> |
| Net Profit Margin | 20.70% | 6.80% | +13.90 | ALSN | /net-margins <GO> |
| Revenue Growth (YoY) | -6.70% | 4.10% | -10.80 | ALV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.00% | 2.83% | -1.83 | ALV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.61 | 3.28 | -0.67 | ALV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | ALV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 53.3 | -8.00 | ALV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.11 | -0.13 | ALV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.6x | 10.7x | +2.90 | ALV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.08B | $8.42B | $660.7M | ALSN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALSN REV | ALV REV | ALSN GROSS % | ALV GROSS % | ALSN FCF | ALV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.01B | $10.81B | 48.6% | 19.2% | $661.0M | $716.0M |
| FY 2024 | $3.23B | $10.39B | 47.4% | 18.5% | $658.0M | $480.0M |
| FY 2023 | $3.04B | $10.47B | — | — | $647.4M | $510.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALSN // BETA 0.98
ALV // BETA 1.11