WallStSmart

Allison Transmission Holdings Inc (ALSN)vsMagna International Inc (MGA)

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Smart Verdict

WallStSmart Research — data-driven comparison

Magna International Inc generates 1060% more annual revenue ($42.32B vs $3.65B). ALSN leads profitability with a 14.9% profit margin vs 1.6%. MGA appears more attractively valued with a PEG of 0.39. ALSN earns a higher WallStSmart Score of 65/100 (C+).

ALSN

Buy

65

out of 100

Grade: C+

Growth: 5.3Profit: 8.0Value: 5.3Quality: 5.0
Piotroski: 4/9Altman Z: 1.59

MGA

Buy

55

out of 100

Grade: C-

Growth: 3.3Profit: 4.5Value: 8.7Quality: 5.5
Piotroski: 3/9Altman Z: 2.54
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALSNSignificantly Overvalued (-81.0%)

Margin of Safety

-81.0%

Fair Value

$64.33

Current Price

$115.75

$51.42 premium

UndervaluedFair: $64.33Overvalued
MGAUndervalued (+46.8%)

Margin of Safety

+46.8%

Fair Value

$108.60

Current Price

$66.09

$42.51 discount

UndervaluedFair: $108.60Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALSN3 strengths · Avg: 9.0/10
Revenue GrowthGrowth
83.6%10/10

Revenue surging 83.6% year-over-year

Return on EquityProfitability
28.5%9/10

Every $100 of equity generates 29 in profit

PEG RatioValuation
0.698/10

Growing faster than its price suggests

MGA2 strengths · Avg: 9.0/10
PEG RatioValuation
0.3910/10

Growing faster than its price suggests

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Areas to Watch

ALSN3 concerns · Avg: 2.3/10
Altman Z-ScoreHealth
1.594/10

Distress zone — elevated risk

EPS GrowthGrowth
-40.4%2/10

Earnings declined 40.4%

Debt/EquityHealth
2.241/10

Elevated debt levels

MGA4 concerns · Avg: 3.5/10
P/E RatioValuation
28.2x4/10

Moderate valuation

Revenue GrowthGrowth
3.1%4/10

3.1% revenue growth

Return on EquityProfitability
5.6%3/10

ROE of 5.6% — below average capital efficiency

Profit MarginProfitability
1.6%3/10

1.6% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : ALSN

The strongest argument for ALSN centers on Revenue Growth, Return on Equity, PEG Ratio. Revenue growth of 83.6% demonstrates continued momentum. PEG of 0.69 suggests the stock is reasonably priced for its growth.

Bull Case : MGA

The strongest argument for MGA centers on PEG Ratio, Price/Book. PEG of 0.39 suggests the stock is reasonably priced for its growth.

Bear Case : ALSN

The primary concerns for ALSN are Altman Z-Score, EPS Growth, Debt/Equity. Debt-to-equity of 2.24 is elevated, increasing financial risk.

Bear Case : MGA

The primary concerns for MGA are P/E Ratio, Revenue Growth, Return on Equity. Thin 1.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

ALSN profiles as a growth stock while MGA is a value play — different risk/reward profiles.

MGA carries more volatility with a beta of 1.85 — expect wider price swings.

ALSN is growing revenue faster at 83.6% — sustainability is the question.

MGA generates stronger free cash flow (452M), providing more financial flexibility.

Bottom Line

ALSN scores higher overall (65/100 vs 55/100) and 83.6% revenue growth. MGA offers better value entry with a 46.8% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Allison Transmission Holdings Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Allison Transmission Holdings, Inc. designs, manufactures and sells fully automatic commercial and defense transmissions for medium and heavy duty commercial vehicles, and medium and heavy duty US defense vehicles globally. The company is headquartered in Indianapolis, Indiana.

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Magna International Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Magna International Inc. designs, designs and manufactures components, assemblies, systems, subsystems and modules for vehicle and light truck original equipment manufacturers worldwide. The company is headquartered in Aurora, Canada.

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