WallStSmart

Aurora Innovation Inc (AUR)vsBorgWarner Inc (BWA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BorgWarner Inc generates 286780% more annual revenue ($14.34B vs $5.00M). BWA leads profitability with a 2.9% profit margin vs 0.0%. BWA earns a higher WallStSmart Score of 65/100 (B-).

AUR

Avoid

33

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 4.0Quality: 8.5
Piotroski: 4/9Altman Z: 2.70

BWA

Strong Buy

65

out of 100

Grade: B-

Growth: 6.0Profit: 5.0Value: 8.0Quality: 7.0
Piotroski: 5/9Altman Z: 2.56
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AURSignificantly Overvalued (-69.0%)

Margin of Safety

-69.0%

Fair Value

$2.58

Current Price

$6.43

$3.85 premium

UndervaluedFair: $2.58Overvalued
BWAUndervalued (+37.0%)

Margin of Safety

+37.0%

Fair Value

$103.66

Current Price

$66.65

$37.01 discount

UndervaluedFair: $103.66Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AUR2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
100.0%10/10

Revenue surging 100.0% year-over-year

Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

BWA3 strengths · Avg: 8.7/10
PEG RatioValuation
0.3610/10

Growing faster than its price suggests

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

EPS GrowthGrowth
30.1%8/10

Earnings expanding 30.1% YoY

Areas to Watch

AUR4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-46.1%2/10

ROE of -46.1% — below average capital efficiency

Free Cash FlowQuality
$-256.00M2/10

Negative free cash flow — burning cash

BWA4 concerns · Avg: 3.5/10
P/E RatioValuation
32.6x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
0.3%4/10

0.3% revenue growth

Return on EquityProfitability
7.4%3/10

ROE of 7.4% — below average capital efficiency

Profit MarginProfitability
2.9%3/10

2.9% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : AUR

The strongest argument for AUR centers on Revenue Growth, Debt/Equity. Revenue growth of 100.0% demonstrates continued momentum.

Bull Case : BWA

The strongest argument for BWA centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.36 suggests the stock is reasonably priced for its growth.

Bear Case : AUR

The primary concerns for AUR are EPS Growth, Profit Margin, Return on Equity.

Bear Case : BWA

The primary concerns for BWA are P/E Ratio, Revenue Growth, Return on Equity. Thin 2.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

AUR profiles as a hypergrowth stock while BWA is a value play — different risk/reward profiles.

AUR carries more volatility with a beta of 2.63 — expect wider price swings.

AUR is growing revenue faster at 100.0% — sustainability is the question.

BWA generates stronger free cash flow (490M), providing more financial flexibility.

Bottom Line

BWA scores higher overall (65/100 vs 33/100). Both earn "Strong 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.

Aurora Innovation Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Aurora Innovation Inc. is a leading player in the autonomous vehicle sector, dedicated to revolutionizing transportation through the development of advanced self-driving technologies that prioritize safety and efficiency. The company leverages cutting-edge artificial intelligence and machine learning to deliver scalable solutions across multiple domains, including passenger transportation and logistics. With a robust portfolio of strategic partnerships and a strong focus on innovation, Aurora is well-equipped to harness the growing demand for autonomous mobility, positioning itself for substantial long-term growth in an increasingly dynamic market.

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BorgWarner Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

BorgWarner Inc. is an American multinational automotive supplier headquartered in Auburn Hills, Michigan.

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