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ALSN vs ALV

ALSN
Allison Transmission Holdings, Inc.
NEUTRAL
Price
$109.57
Market Cap
$9.16B
Sector
Consumer Cyclical
AI Confidence
78%
ALV
Autoliv, Inc.
NEUTRAL
Price
$126.94
Market Cap
$9.75B
Sector
Consumer Cyclical
AI Confidence
72%

Valuation

P/E Ratio
ALSN
13.63
ALV
13.03
Forward P/E
ALSN
11.13
ALV
11.53
P/B Ratio
ALSN
17.58
ALV
3.78
P/S Ratio
ALSN
2.99
ALV
0.92
EV/EBITDA
ALSN
9.92
ALV
7.71

Profitability

Gross Margin
ALSN
48.29%
ALV
19.34%
Operating Margin
ALSN
27.33%
ALV
9.94%
Profit Margin
ALSN
22.78%
ALV
7.08%
ROE
ALSN
40.38%
ALV
31.01%
ROA
ALSN
11.35%
ALV
8.27%

Growth

Revenue Growth
ALSN
20.4%
ALV
5.9%
Earnings Growth
ALSN
117.0%
ALV
31.0%

Financial Health

Debt/Equity
ALSN
3.96
ALV
0.86
Current Ratio
ALSN
3.81
ALV
0.95
Quick Ratio
ALSN
2.81
ALV
0.62

Dividends

Dividend Yield
ALSN
0.97%
ALV
2.48%
Payout Ratio
ALSN
13.01%
ALV
30.57%

AI Verdict

ALSN NEUTRAL

Allison Transmission (ALSN) exhibits strong fundamental health with a Piotroski F-Score of 8/9, indicating robust accounting strength, though the absence of an Altman Z-Score limits distress risk assessment. The company shows exceptional profitability, including a 40.38% ROE and 27.33% operating margin, significantly outperforming sector averages. However, elevated valuation metrics, a bearish technical trend, and recent insider selling offset these strengths. While growth and cash flow fundamentals are strong, the stock trades above its Graham Number of $33.58 but below the growth-based intrinsic value of $237.18, suggesting mixed signals on valuation.

Strengths
Exceptional profitability with ROE of 40.38%, ROA of 11.35%, and operating margin of 27.33%, all well above sector averages.
Strong Piotroski F-Score of 8/9 indicates high-quality financial health and conservative accounting practices.
Impressive year-over-year revenue growth of 20.40% and earnings growth of 117.00%, demonstrating strong operational momentum.
Risks
High debt/equity ratio of 3.96, significantly above sector average of 1.56, raising concerns about long-term financial leverage.
Bearish technical trend (10/100) and 1-year price decline of -7.9% suggest weakening market sentiment despite strong fundamentals.
Recent insider selling activity (2 transactions, $0.33M value) signals lack of confidence from corporate insiders.
ALV NEUTRAL

Autoliv (ALV) shows mixed financial health with a weak Piotroski F-Score of 4/9, indicating borderline stability, and no available Altman Z-Score to assess distress risk. The stock appears reasonably valued with a P/E of 13.03 below sector average, strong ROE of 31.01%, and solid earnings growth of 31% YoY, but faces concerns around liquidity (Current Ratio: 0.95) and technical weakness (Technical Trend: 10/100). Dividend strength is moderate at 50/100 with a sustainable 2.48% yield, while analyst consensus leans positive with a $138.72 target price. However, insider sentiment is lukewarm and recent price performance shows decelerating momentum despite solid long-term returns.

Strengths
Strong year-over-year earnings growth of 31.00% with consistent positive surprises in recent quarters
High return on equity (ROE) of 31.01%, significantly above sector average of 5.29%
Attractive valuation relative to sector, with P/E of 13.03 vs. sector average of 55.14
Risks
Weak Piotroski F-Score of 4/9 suggests suboptimal financial health and limited operational strength
Poor liquidity position with Current Ratio of 0.95 and Quick Ratio of 0.62, below safe thresholds
Technical Trend score of 10/100 indicates strong bearish momentum near term

Compare Another Pair

ALSN vs ALV: Head-to-Head Comparison

This page compares Allison Transmission Holdings, Inc. (ALSN) and Autoliv, Inc. (ALV) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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