COMP <GO>
ALV vs MGA // EV/EBITDA & P/E VALUATION
Autoliv Inc. (NYSE) VS. Magna International Inc. (NYSE) • 15-METRIC TALLY: ALV 11
— MGA 3
▲ EV/EBITDA & P/E VALUATION LEADER: ALV
LAST: $117.54 (+0.50%) • MKT CAP: $8.42B
valuation
6.5x
LAST: $63.82 (-1.36%) • MKT CAP: $17.17B
valuation
9.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALV VS. MGA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALV | MGA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.20% | 14.30% | +4.90 | ALV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.20% | 5.10% | +18.10 | ALV | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.5x | 9.5x | -3.00 | ALV | /valuation <GO> |
| Free Cash Flow Yield | 8.50% | 13.30% | -4.80 | MGA | /fcf-yield <GO> |
| Operating Margin | 10.10% | 2.40% | +7.70 | ALV | /operating-margins <GO> |
| Net Profit Margin | 6.80% | 2.00% | +4.80 | ALV | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | -1.90% | +6.00 | ALV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.83% | 3.17% | -0.34 | MGA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.28 | 2.54 | +0.74 | 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 | 50.0 | +3.30 | ALV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.99 | +0.12 | ALV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.7x | 19.3x | -8.60 | ALV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.42B | $17.17B | -$8.75B | MGA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALV REV | MGA REV | ALV GROSS % | MGA GROSS % | ALV FCF | MGA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.81B | $42.01B | 19.2% | 14.3% | $716.0M | $2.29B |
| FY 2024 | $10.39B | $42.84B | 18.5% | 13.5% | $480.0M | $1.46B |
| FY 2023 | $10.47B | $42.80B | — | — | $510.6M | $1.22B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALV // BETA 1.11
MGA // BETA 0.99