COMP <GO>
ALV vs BWA // RETURN ON INVESTED CAPITAL (ROIC)
Autoliv Inc. (NYSE) VS. BorgWarner Inc. (NYSE) • 15-METRIC TALLY: ALV 13
— BWA 1
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ALV
LAST: $117.54 (+0.50%) • MKT CAP: $8.42B
roic
23.20%
LAST: $51.63 (-3.13%) • MKT CAP: $10.86B
roic
5.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALV VS. BWA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALV | BWA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.20% | 18.70% | +0.50 | ALV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 23.20% | 5.50% | +17.70 | ALV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.5x | 12.1x | -5.60 | ALV | /valuation <GO> |
| Free Cash Flow Yield | 8.50% | -3.03% | +11.53 | ALV | /fcf-yield <GO> |
| Operating Margin | 10.10% | 3.70% | +6.40 | ALV | /operating-margins <GO> |
| Net Profit Margin | 6.80% | 1.90% | +4.90 | ALV | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 1.60% | +2.50 | ALV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.83% | 1.10% | +1.73 | ALV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.28 | 2.94 | +0.34 | ALV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | ALV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 33.2 | +20.10 | ALV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.02 | +0.09 | ALV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.7x | 36.5x | -25.80 | ALV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.42B | $10.86B | -$2.43B | BWA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALV REV | BWA REV | ALV GROSS % | BWA GROSS % | ALV FCF | BWA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.81B | $14.32B | 19.2% | 18.7% | $716.0M | — |
| FY 2024 | $10.39B | $14.09B | 18.5% | 18.8% | $480.0M | — |
| FY 2023 | $10.47B | $14.20B | — | — | $510.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALV // BETA 1.11
BWA // BETA 1.02