COMP <GO>
ALSN vs MGA // EV/EBITDA & P/E VALUATION
Allison Transmission Holdings Inc. (NYSE) VS. Magna International Inc. (NYSE) • 15-METRIC TALLY: ALSN 6
— MGA 7
▲ EV/EBITDA & P/E VALUATION LEADER: MGA
LAST: $108.05 (-1.75%) • MKT CAP: $9.08B
valuation
10.2x
LAST: $63.82 (-1.36%) • MKT CAP: $17.17B
valuation
9.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALSN VS. MGA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALSN | MGA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.60% | 14.30% | +34.30 | ALSN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.30% | 5.10% | +16.20 | ALSN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.2x | 9.5x | +0.70 | MGA | /valuation <GO> |
| Free Cash Flow Yield | 7.28% | 13.30% | -6.02 | MGA | /fcf-yield <GO> |
| Operating Margin | 29.20% | 2.40% | +26.80 | ALSN | /operating-margins <GO> |
| Net Profit Margin | 20.70% | 2.00% | +18.70 | ALSN | /net-margins <GO> |
| Revenue Growth (YoY) | -6.70% | -1.90% | -4.80 | MGA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.00% | 3.17% | -2.17 | MGA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.61 | 2.54 | +0.07 | ALSN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 50.0 | -4.70 | MGA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.99 | -0.01 | MGA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.6x | 19.3x | -5.70 | ALSN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.08B | $17.17B | -$8.09B | MGA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALSN REV | MGA REV | ALSN GROSS % | MGA GROSS % | ALSN FCF | MGA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.01B | $42.01B | 48.6% | 14.3% | $661.0M | $2.29B |
| FY 2024 | $3.23B | $42.84B | 47.4% | 13.5% | $658.0M | $1.46B |
| FY 2023 | $3.04B | $42.80B | — | — | $647.4M | $1.22B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALSN // BETA 0.98
MGA // BETA 0.99