COMP <GO>
BWA vs ALV // EV/EBITDA & P/E VALUATION
BorgWarner Inc. (NYSE) VS. Autoliv Inc. (NYSE) • 15-METRIC TALLY: BWA 1
— ALV 13
▲ EV/EBITDA & P/E VALUATION LEADER: ALV
LAST: $51.63 (-3.13%) • MKT CAP: $10.86B
valuation
12.1x
LAST: $117.54 (+0.50%) • MKT CAP: $8.42B
valuation
6.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BWA VS. ALV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BWA | ALV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.70% | 19.20% | -0.50 | ALV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 23.20% | -17.70 | ALV | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.1x | 6.5x | +5.60 | ALV | /valuation <GO> |
| Free Cash Flow Yield | -3.03% | 8.50% | -11.53 | ALV | /fcf-yield <GO> |
| Operating Margin | 3.70% | 10.10% | -6.40 | ALV | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 6.80% | -4.90 | ALV | /net-margins <GO> |
| Revenue Growth (YoY) | 1.60% | 4.10% | -2.50 | ALV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.10% | 2.83% | -1.73 | ALV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.94 | 3.28 | -0.34 | ALV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | ALV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.2 | 53.3 | -20.10 | ALV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.11 | -0.09 | ALV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.5x | 10.7x | +25.80 | ALV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.86B | $8.42B | $2.43B | BWA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BWA REV | ALV REV | BWA GROSS % | ALV GROSS % | BWA FCF | ALV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.32B | $10.81B | 18.7% | 19.2% | — | $716.0M |
| FY 2024 | $14.09B | $10.39B | 18.8% | 18.5% | — | $480.0M |
| FY 2023 | $14.20B | $10.47B | — | — | — | $510.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BWA // BETA 1.02
ALV // BETA 1.11