WallStSmart

Aptiv PLC (APTV)vsLear Corporation (LEA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lear Corporation generates 14% more annual revenue ($23.26B vs $20.40B). LEA leads profitability with a 1.9% profit margin vs 0.8%. LEA appears more attractively valued with a PEG of 0.36. 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

LEA

Buy

55

out of 100

Grade: C

Growth: 3.3Profit: 5.0Value: 7.3Quality: 4.5
Piotroski: 3/9
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
LEASignificantly Overvalued (-146.9%)

Margin of Safety

-146.9%

Fair Value

$56.24

Current Price

$122.23

$65.99 premium

UndervaluedFair: $56.24Overvalued

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

LEA3 strengths · Avg: 9.3/10
PEG RatioValuation
0.3610/10

Growing faster than its price suggests

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

P/E RatioValuation
14.8x8/10

Attractively priced relative to earnings

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%

LEA4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.8%4/10

4.8% revenue growth

Profit MarginProfitability
1.9%3/10

1.9% margin — thin

Operating MarginProfitability
4.4%3/10

Operating margin of 4.4%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : LEA

The strongest argument for LEA centers on PEG Ratio, Price/Book, P/E Ratio. PEG of 0.36 suggests the stock is reasonably priced for its 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.

Bear Case : LEA

The primary concerns for LEA are Revenue Growth, Profit Margin, Operating Margin. Thin 1.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

APTV is growing revenue faster at 5.0% — 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

APTV scores higher overall (58/100 vs 55/100). 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.

Aptiv PLC

CONSUMER CYCLICAL · AUTO PARTS · USA

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

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Lear Corporation

CONSUMER CYCLICAL · AUTO PARTS · USA

Lear Corporation designs, develops, designs, manufactures, assembles, and supplies automotive seats, electrical distribution systems, and related components for automotive original equipment manufacturers in North America, Europe, Africa, Asia, and South America. The company is headquartered in Southfield, Michigan.

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