COMP <GO>
APTV vs MOD // 10Y YIELD & FRED MACRO BETA
Aptiv PLC (NYSE) VS. Modine Manufacturing Company (NYSE) • 15-METRIC TALLY: APTV 5
— MOD 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: APTV
LAST: $43.93 (-1.12%) • MKT CAP: $9.23B
macro-sensitivity
1.15
LAST: $129.76 (-6.51%) • MKT CAP: $7.38B
macro-sensitivity
1.06
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APTV VS. MOD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APTV | MOD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.10% | 23.00% | -3.90 | MOD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 17.00% | -10.80 | MOD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | 16.9x | -9.20 | APTV | /valuation <GO> |
| Free Cash Flow Yield | 13.74% | 1.43% | +12.31 | APTV | /fcf-yield <GO> |
| Operating Margin | 5.80% | 10.80% | -5.00 | MOD | /operating-margins <GO> |
| Net Profit Margin | 0.80% | 3.80% | -3.00 | MOD | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 23.10% | -19.60 | MOD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.00 | 5.85 | -3.85 | MOD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | MOD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.5 | 38.4 | +12.10 | APTV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.15 | 1.06 | +0.09 | APTV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 52.0x | 51.1x | +0.90 | MOD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.23B | $7.38B | $1.84B | APTV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APTV REV | MOD REV | APTV GROSS % | MOD GROSS % | APTV FCF | MOD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.40B | $3.18B | 19.1% | 23.0% | $1.27B | $105.4M |
| FY 2024 | $19.71B | $2.58B | 18.8% | 24.9% | $1.56B | $129.3M |
| FY 2023 | $20.05B | $2.41B | — | — | $993.7M | $106.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APTV // BETA 1.15
MOD // BETA 1.06