COMP <GO>
ALV vs LEA // EV/EBITDA & P/E VALUATION
Autoliv Inc. (NYSE) VS. Lear Corporation (NYSE) • 15-METRIC TALLY: ALV 11
— LEA 3
▲ EV/EBITDA & P/E VALUATION LEADER: LEA
LAST: $117.54 (+0.50%) • MKT CAP: $8.42B
valuation
6.5x
LAST: $118.44 (+0.90%) • MKT CAP: $5.79B
valuation
6.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALV VS. LEA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALV | LEA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.20% | 6.50% | +12.70 | ALV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.20% | 8.80% | +14.40 | ALV | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.5x | 6.2x | +0.30 | LEA | /valuation <GO> |
| Free Cash Flow Yield | 8.50% | 9.11% | -0.61 | LEA | /fcf-yield <GO> |
| Operating Margin | 10.10% | 3.30% | +6.80 | ALV | /operating-margins <GO> |
| Net Profit Margin | 6.80% | 1.90% | +4.90 | ALV | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | -0.20% | +4.30 | ALV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.83% | 2.85% | -0.02 | LEA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.28 | 2.97 | +0.31 | ALV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ALV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 43.2 | +10.10 | ALV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.04 | +0.07 | ALV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.7x | 12.4x | -1.70 | ALV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.42B | $5.79B | $2.63B | ALV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALV REV | LEA REV | ALV GROSS % | LEA GROSS % | ALV FCF | LEA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.81B | $23.26B | 19.2% | 6.5% | $716.0M | $527.2M |
| FY 2024 | $10.39B | $23.31B | 18.5% | 7.0% | $480.0M | $561.4M |
| FY 2023 | $10.47B | $23.47B | — | — | $510.6M | $193.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALV // BETA 1.11
LEA // BETA 1.04