COMP <GO>
MOD vs APTV // ALTMAN Z-SCORE & DEBT/EQUITY
Modine Manufacturing Company (NYSE) VS. Aptiv PLC (NYSE) • 15-METRIC TALLY: MOD 8
— APTV 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MOD
LAST: $129.76 (-6.51%) • MKT CAP: $6.90B
balance-sheet
5.85
LAST: $43.93 (-1.12%) • MKT CAP: $9.12B
balance-sheet
2.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MOD VS. APTV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MOD | APTV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.00% | 19.10% | +3.90 | MOD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.00% | 6.20% | +10.80 | MOD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.9x | 7.7x | +9.20 | APTV | /valuation <GO> |
| Free Cash Flow Yield | 1.43% | 13.74% | -12.31 | APTV | /fcf-yield <GO> |
| Operating Margin | 10.80% | 5.80% | +5.00 | MOD | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 0.80% | +3.00 | MOD | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 3.50% | +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 ACTIVE | 5.85 | 2.00 | +3.85 | MOD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | MOD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.1 | 47.2 | -13.10 | APTV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.15 | -0.09 | APTV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 51.1x | 52.0x | -0.90 | MOD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.90B | $9.12B | -$2.22B | APTV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MOD REV | APTV REV | MOD GROSS % | APTV GROSS % | MOD FCF | APTV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.18B | $20.40B | 23.0% | 19.1% | $105.4M | $1.27B |
| FY 2024 | $2.58B | $19.71B | 24.9% | 18.8% | $129.3M | $1.56B |
| FY 2023 | $2.41B | $20.05B | — | — | $106.2M | $993.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MOD // BETA 1.06
APTV // BETA 1.15