COMP <GO>
APTV vs ALV // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Aptiv PLC (NYSE) VS. Autoliv Inc. (NYSE) • 15-METRIC TALLY: APTV 3
— ALV 11
■ METRIC PARITY
LAST: $43.93 (-1.12%) • MKT CAP: $9.23B
options-implied-move
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LAST: $117.54 (+0.50%) • MKT CAP: $8.42B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APTV VS. ALV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APTV | ALV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.10% | 19.20% | -0.10 | ALV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 23.20% | -17.00 | ALV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | 6.5x | +1.20 | ALV | /valuation <GO> |
| Free Cash Flow Yield | 13.74% | 8.50% | +5.24 | APTV | /fcf-yield <GO> |
| Operating Margin | 5.80% | 10.10% | -4.30 | ALV | /operating-margins <GO> |
| Net Profit Margin | 0.80% | 6.80% | -6.00 | ALV | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 4.10% | -0.60 | ALV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.83% | -2.83 | ALV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.00 | 3.28 | -1.28 | ALV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | ALV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.5 | 53.3 | -2.80 | ALV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.11 | +0.04 | APTV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 52.0x | 10.7x | +41.30 | ALV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.23B | $8.42B | $804.0M | APTV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APTV REV | ALV REV | APTV GROSS % | ALV GROSS % | APTV FCF | ALV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.40B | $10.81B | 19.1% | 19.2% | $1.27B | $716.0M |
| FY 2024 | $19.71B | $10.39B | 18.8% | 18.5% | $1.56B | $480.0M |
| FY 2023 | $20.05B | $10.47B | — | — | $993.7M | $510.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APTV // BETA 1.15
ALV // BETA 1.11