COMP <GO>
ALV vs MOD // EV/EBITDA & P/E VALUATION
Autoliv Inc. (NYSE) VS. Modine Manufacturing Company (NYSE) • 15-METRIC TALLY: ALV 10
— MOD 4
▲ EV/EBITDA & P/E VALUATION LEADER: ALV
LAST: $117.54 (+0.50%) • MKT CAP: $8.42B
valuation
6.5x
LAST: $129.76 (-6.51%) • MKT CAP: $7.38B
valuation
16.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALV VS. MOD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALV | MOD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.20% | 23.00% | -3.80 | MOD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.20% | 17.00% | +6.20 | ALV | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.5x | 16.9x | -10.40 | ALV | /valuation <GO> |
| Free Cash Flow Yield | 8.50% | 1.43% | +7.07 | ALV | /fcf-yield <GO> |
| Operating Margin | 10.10% | 10.80% | -0.70 | MOD | /operating-margins <GO> |
| Net Profit Margin | 6.80% | 3.80% | +3.00 | ALV | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 23.10% | -19.00 | MOD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.83% | 0.00% | +2.83 | ALV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.28 | 5.85 | -2.57 | MOD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ALV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 38.4 | +14.90 | ALV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.06 | +0.05 | ALV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.7x | 51.1x | -40.40 | ALV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.42B | $7.38B | $1.04B | ALV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALV REV | MOD REV | ALV GROSS % | MOD GROSS % | ALV FCF | MOD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.81B | $3.18B | 19.2% | 23.0% | $716.0M | $105.4M |
| FY 2024 | $10.39B | $2.58B | 18.5% | 24.9% | $480.0M | $129.3M |
| FY 2023 | $10.47B | $2.41B | — | — | $510.6M | $106.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALV // BETA 1.11
MOD // BETA 1.06