COMP <GO>
ALSN vs APTV // FORWARD P/E MULTIPLE
Allison Transmission Holdings Inc. (NYSE) VS. Aptiv PLC (NYSE) • 15-METRIC TALLY: ALSN 7
— APTV 6
▲ FORWARD P/E MULTIPLE LEADER: ALSN
LAST: $108.05 (-1.75%) • MKT CAP: $9.08B
forward-pe
13.6x
LAST: $43.93 (-1.12%) • MKT CAP: $9.23B
forward-pe
52.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALSN VS. APTV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALSN | APTV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.60% | 19.10% | +29.50 | ALSN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.30% | 6.20% | +15.10 | ALSN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 7.7x | +2.50 | APTV | /valuation <GO> |
| Free Cash Flow Yield | 7.28% | 13.74% | -6.46 | APTV | /fcf-yield <GO> |
| Operating Margin | 29.20% | 5.80% | +23.40 | ALSN | /operating-margins <GO> |
| Net Profit Margin | 20.70% | 0.80% | +19.90 | ALSN | /net-margins <GO> |
| Revenue Growth (YoY) | -6.70% | 3.50% | -10.20 | APTV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.00% | 0.00% | +1.00 | ALSN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.61 | 2.00 | +0.61 | ALSN | /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 | 45.3 | 50.5 | -5.20 | APTV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.15 | -0.17 | APTV | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 13.6x | 52.0x | -38.40 | ALSN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.08B | $9.23B | -$143.2M | APTV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALSN REV | APTV REV | ALSN GROSS % | APTV GROSS % | ALSN FCF | APTV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.01B | $20.40B | 48.6% | 19.1% | $661.0M | $1.27B |
| FY 2024 | $3.23B | $19.71B | 47.4% | 18.8% | $658.0M | $1.56B |
| FY 2023 | $3.04B | $20.05B | — | — | $647.4M | $993.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALSN // BETA 0.98
APTV // BETA 1.15