COMP <GO>
MOD vs ALV // EV/EBITDA & P/E VALUATION
Modine Manufacturing Company (NYSE) VS. Autoliv Inc. (NYSE) • 15-METRIC TALLY: MOD 4
— ALV 10
▲ EV/EBITDA & P/E VALUATION LEADER: ALV
LAST: $129.76 (-6.51%) • MKT CAP: $7.38B
valuation
16.9x
LAST: $117.54 (+0.50%) • MKT CAP: $8.42B
valuation
6.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MOD VS. ALV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MOD | ALV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.00% | 19.20% | +3.80 | MOD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.00% | 23.20% | -6.20 | ALV | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.9x | 6.5x | +10.40 | ALV | /valuation <GO> |
| Free Cash Flow Yield | 1.43% | 8.50% | -7.07 | ALV | /fcf-yield <GO> |
| Operating Margin | 10.80% | 10.10% | +0.70 | MOD | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 6.80% | -3.00 | ALV | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 4.10% | +19.00 | MOD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.83% | -2.83 | ALV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.85 | 3.28 | +2.57 | MOD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | ALV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.4 | 53.3 | -14.90 | ALV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.11 | -0.05 | ALV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 51.1x | 10.7x | +40.40 | ALV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.38B | $8.42B | -$1.04B | ALV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MOD REV | ALV REV | MOD GROSS % | ALV GROSS % | MOD FCF | ALV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.18B | $10.81B | 23.0% | 19.2% | $105.4M | $716.0M |
| FY 2024 | $2.58B | $10.39B | 24.9% | 18.5% | $129.3M | $480.0M |
| FY 2023 | $2.41B | $10.47B | — | — | $106.2M | $510.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MOD // BETA 1.06
ALV // BETA 1.11