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ALV vs DDS

ALV
Autoliv, Inc.
NEUTRAL
Price
$126.94
Market Cap
$9.75B
Sector
Consumer Cyclical
AI Confidence
72%
DDS
Dillard's, Inc.
NEUTRAL
Price
$595.20
Market Cap
$9.3B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
ALV
13.03
DDS
16.34
Forward P/E
ALV
11.53
DDS
18.26
P/B Ratio
ALV
3.78
DDS
5.23
P/S Ratio
ALV
0.92
DDS
1.42
EV/EBITDA
ALV
7.71
DDS
10.36

Profitability

Gross Margin
ALV
19.34%
DDS
40.32%
Operating Margin
ALV
9.94%
DDS
10.13%
Profit Margin
ALV
7.08%
DDS
8.69%
ROE
ALV
31.01%
DDS
31.9%
ROA
ALV
8.27%
DDS
11.88%

Growth

Revenue Growth
ALV
5.9%
DDS
-3.0%
Earnings Growth
ALV
31.0%
DDS
-3.1%

Financial Health

Debt/Equity
ALV
0.86
DDS
0.31
Current Ratio
ALV
0.95
DDS
2.65
Quick Ratio
ALV
0.62
DDS
1.24

Dividends

Dividend Yield
ALV
2.48%
DDS
0.2%
Payout Ratio
ALV
30.57%
DDS
3.02%

AI Verdict

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
DDS NEUTRAL

DDS exhibits exceptional financial health with a Piotroski F-Score of 8/9 and a very low Debt/Equity ratio of 0.31. However, the stock is significantly overvalued, trading at $595.20—nearly double its Graham Number ($305.57) and Intrinsic Value ($255.01). While profitability remains high with an ROE of 31.90%, the company is facing a growth stagnation with negative YoY revenue and earnings growth. The disconnect between strong fundamental health and poor valuation/growth metrics suggests a limited upside from current levels.

Strengths
Strong financial health (Piotroski F-Score 8/9)
Excellent Return on Equity (ROE) of 31.90%
Conservative leverage with Debt/Equity at 0.31
Risks
Severe overvaluation relative to Graham and Intrinsic values
Negative YoY revenue growth (-3.00%) and earnings growth (-3.10%)
Bearish technical trend (0/100)

Compare Another Pair

ALV vs DDS: Head-to-Head Comparison

This page compares Autoliv, Inc. (ALV) and Dillard's, Inc. (DDS) 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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