WallStSmart

Autoliv Inc (ALV)vsAptiv PLC (APTV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Aptiv PLC generates 89% more annual revenue ($20.40B vs $10.81B). ALV leads profitability with a 6.8% profit margin vs 0.8%. APTV appears more attractively valued with a PEG of 0.83. ALV earns a higher WallStSmart Score of 65/100 (C+).

ALV

Buy

65

out of 100

Grade: C+

Growth: 4.7Profit: 7.0Value: 7.3Quality: 5.0
Piotroski: 5/9

APTV

Buy

58

out of 100

Grade: C

Growth: 4.7Profit: 5.0Value: 4.7Quality: 8.0
Piotroski: 6/9Altman Z: 2.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALVSignificantly Overvalued (-94.8%)

Margin of Safety

-94.8%

Fair Value

$64.94

Current Price

$105.11

$40.17 premium

UndervaluedFair: $64.94Overvalued
APTVSignificantly Overvalued (-1542.3%)

Margin of Safety

-1542.3%

Fair Value

$5.10

Current Price

$70.89

$65.79 premium

UndervaluedFair: $5.10Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALV3 strengths · Avg: 9.3/10
P/E RatioValuation
11.0x10/10

Attractively priced relative to earnings

Return on EquityProfitability
30.2%10/10

Every $100 of equity generates 30 in profit

PEG RatioValuation
0.858/10

Growing faster than its price suggests

APTV2 strengths · Avg: 8.0/10
PEG RatioValuation
0.838/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

ALV2 concerns · Avg: 2.5/10
Profit MarginProfitability
6.8%3/10

6.8% margin — thin

EPS GrowthGrowth
-4.2%2/10

Earnings declined 4.2%

APTV4 concerns · Avg: 2.5/10
Return on EquityProfitability
1.9%3/10

ROE of 1.9% — below average capital efficiency

Profit MarginProfitability
0.8%3/10

0.8% margin — thin

P/E RatioValuation
94.6x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-43.4%2/10

Earnings declined 43.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : ALV

The strongest argument for ALV centers on P/E Ratio, Return on Equity, PEG Ratio. PEG of 0.85 suggests the stock is reasonably priced for its growth.

Bull Case : APTV

The strongest argument for APTV centers on PEG Ratio, Price/Book. PEG of 0.83 suggests the stock is reasonably priced for its growth.

Bear Case : ALV

The primary concerns for ALV are Profit Margin, EPS Growth.

Bear Case : APTV

The primary concerns for APTV are Return on Equity, Profit Margin, P/E Ratio. A P/E of 94.6x leaves little room for execution misses. Thin 0.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

APTV carries more volatility with a beta of 1.53 — expect wider price swings.

ALV is growing revenue faster at 7.7% — sustainability is the question.

APTV generates stronger free cash flow (651M), providing more financial flexibility.

Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ALV scores higher overall (65/100 vs 58/100). 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.

Autoliv Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Autoliv, Inc. develops, manufactures and supplies automotive security systems for the automotive industry in Europe, America, China, Japan and the rest of Asia. The company is headquartered in Stockholm, Sweden.

Aptiv PLC

CONSUMER CYCLICAL · AUTO PARTS · USA

Aptiv plc is an auto parts company headquartered in Dublin, Ireland.

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