WallStSmart

Aptiv PLC (APTV)vsStoneridge Inc (SRI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Aptiv PLC generates 2268% more annual revenue ($20.40B vs $861.26M). APTV leads profitability with a 81.0% profit margin vs -11.9%. SRI appears more attractively valued with a PEG of 0.26. APTV earns a higher WallStSmart Score of 58/100 (C).

APTV

Buy

58

out of 100

Grade: C

Growth: 4.7Profit: 6.5Value: 4.7Quality: 8.0
Piotroski: 6/9Altman Z: 2.02

SRI

Buy

55

out of 100

Grade: C-

Growth: 4.7Profit: 2.0Value: 6.7Quality: 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

$68.10

$63.00 premium

UndervaluedFair: $5.10Overvalued

Intrinsic value data unavailable for SRI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APTV3 strengths · Avg: 8.7/10
Profit MarginProfitability
81.0%10/10

Keeps 81 of every $100 in revenue as profit

PEG RatioValuation
0.818/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

SRI3 strengths · Avg: 10.0/10
PEG RatioValuation
0.2610/10

Growing faster than its price suggests

Price/BookValuation
0.9x10/10

Reasonable price relative to book value

EPS GrowthGrowth
194.8%10/10

Earnings expanding 194.8% YoY

Areas to Watch

APTV3 concerns · Avg: 2.3/10
Return on EquityProfitability
1.9%3/10

ROE of 1.9% — below average capital efficiency

P/E RatioValuation
90.8x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-43.4%2/10

Earnings declined 43.4%

SRI4 concerns · Avg: 2.0/10
Market CapQuality
$153.81M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-48.4%2/10

ROE of -48.4% — below average capital efficiency

Revenue GrowthGrowth
-6.0%2/10

Revenue declined 6.0%

Profit MarginProfitability
-11.9%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : APTV

The strongest argument for APTV centers on Profit Margin, PEG Ratio, Price/Book. Profitability is solid with margins at 81.0% and operating margin at 10.3%. PEG of 0.81 suggests the stock is reasonably priced for its growth.

Bull Case : SRI

The strongest argument for SRI centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.26 suggests the stock is reasonably priced for its growth.

Bear Case : APTV

The primary concerns for APTV are Return on Equity, P/E Ratio, EPS Growth. A P/E of 90.8x leaves little room for execution misses.

Bear Case : SRI

The primary concerns for SRI are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

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

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.

Bottom Line

APTV scores higher overall (58/100 vs 55/100), backed by strong 81.0% margins. 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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Stoneridge Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Stoneridge, Inc., designs and manufactures electrical and electronic components, modules, and systems designed for the automotive, commercial, off-highway, motorcycle, and agricultural vehicle markets in North America, South America, Europe, and internationally. The company is headquartered in Novi, Michigan.

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