WallStSmart

Aptiv PLC (APTV)vsECARX Holdings Inc. Class A Ordinary shares (ECX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Aptiv PLC generates 2306% more annual revenue ($20.40B vs $847.90M). APTV leads profitability with a 0.8% profit margin vs -7.8%. APTV earns a higher WallStSmart Score of 58/100 (C).

APTV

Buy

58

out of 100

Grade: C

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

ECX

Avoid

27

out of 100

Grade: F

Growth: 6.0Profit: 2.5Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APTVSignificantly Overvalued (-1542.3%)

Margin of Safety

-1542.3%

Fair Value

$5.10

Current Price

$70.89

$65.79 premium

UndervaluedFair: $5.10Overvalued

Intrinsic value data unavailable for ECX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

ECX0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

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%

ECX4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$356.75M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
2.3%3/10

Operating margin of 2.3%

Return on EquityProfitability
-22.4%2/10

ROE of -22.4% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : ECX

ECX has a balanced fundamental profile.

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.

Bear Case : ECX

The primary concerns for ECX are EPS Growth, Market Cap, Operating Margin.

Key Dynamics to Monitor

APTV profiles as a value stock while ECX is a turnaround play — different risk/reward profiles.

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

ECX is growing revenue faster at 9.8% — sustainability is the question.

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

Bottom Line

APTV scores higher overall (58/100 vs 27/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Aptiv PLC

CONSUMER CYCLICAL · AUTO PARTS · USA

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

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ECARX Holdings Inc. Class A Ordinary shares

CONSUMER CYCLICAL · AUTO PARTS · China

ECARX Holdings Inc. (Ticker: ECX) is an innovative technology leader specializing in smart mobility solutions and automotive software development. By harnessing advanced artificial intelligence and cloud computing, the company is transforming in-car experiences and enhancing the safety and efficiency of transportation systems. Committed to sustainable innovation through strategic partnerships, ECARX is well-positioned to capitalize on the growing demand for intelligent vehicle technologies and drive the evolution of mobility worldwide. As the company continues to expand its product offerings and global presence, it aims to set new industry standards in automotive intelligence and connectivity.

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