COMP <GO>
APTV vs TT // RSI-14 & 200D SMA MOMENTUM
Aptiv PLC (NYSE) VS. Trane Technologies plc (NYSE) • 15-METRIC TALLY: APTV 4
— TT 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: APTV
LAST: $43.93 (-1.12%) • MKT CAP: $9.23B
rsi-technicals
50.5
LAST: $410.00 (-4.89%) • MKT CAP: $94.85B
rsi-technicals
42.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APTV VS. TT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APTV | TT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 29.20% | -23.00 | TT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | 20.3x | -12.60 | APTV | /valuation <GO> |
| Free Cash Flow Yield | 13.74% | 2.36% | +11.38 | APTV | /fcf-yield <GO> |
| Operating Margin | 5.80% | 18.60% | -12.80 | TT | /operating-margins <GO> |
| Net Profit Margin | 0.80% | 13.70% | -12.90 | TT | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 7.50% | -4.00 | TT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.88% | -0.88 | TT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.00 | 6.82 | -4.82 | TT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | TT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 50.5 | 42.0 | +8.50 | APTV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.96 | +0.19 | APTV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 52.0x | 30.2x | +21.80 | TT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.23B | $94.85B | -$85.63B | TT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APTV REV | TT REV | APTV GROSS % | TT GROSS % | APTV FCF | TT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.40B | $21.32B | 19.1% | — | $1.27B | $2.24B |
| FY 2024 | $19.71B | $19.84B | 18.8% | — | $1.56B | $2.77B |
| FY 2023 | $20.05B | $17.68B | — | — | $993.7M | $1.59B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APTV // BETA 1.15
TT // BETA 0.96