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ALV vs MGM

ALV
Autoliv, Inc.
NEUTRAL
Price
$126.94
Market Cap
$9.75B
Sector
Consumer Cyclical
AI Confidence
72%
MGM
MGM Resorts International
NEUTRAL
Price
$39.27
Market Cap
$10.05B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
ALV
13.03
MGM
51.67
Forward P/E
ALV
11.53
MGM
16.97
P/B Ratio
ALV
3.78
MGM
4.17
P/S Ratio
ALV
0.92
MGM
0.57
EV/EBITDA
ALV
7.71
MGM
17.06

Profitability

Gross Margin
ALV
19.34%
MGM
44.42%
Operating Margin
ALV
9.94%
MGM
7.06%
Profit Margin
ALV
7.08%
MGM
1.17%
ROE
ALV
31.01%
MGM
14.89%
ROA
ALV
8.27%
MGM
2.0%

Growth

Revenue Growth
ALV
5.9%
MGM
6.0%
Earnings Growth
ALV
31.0%
MGM
115.7%

Financial Health

Debt/Equity
ALV
0.86
MGM
9.63
Current Ratio
ALV
0.95
MGM
1.23
Quick Ratio
ALV
0.62
MGM
1.03

Dividends

Dividend Yield
ALV
2.48%
MGM
--
Payout Ratio
ALV
30.57%
MGM
0.0%

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
MGM NEUTRAL

MGM presents a dichotomy between explosive earnings recovery and precarious financial leverage. While the Piotroski F-Score of 4/9 indicates stable but mediocre financial health, the company is trading at a significant premium to its Graham Number ($12.68) and Intrinsic Value ($22.42). Massive YoY earnings growth (115.7%) and a favorable PEG ratio (0.97) suggest strong momentum, but these are offset by an alarming Debt/Equity ratio of 9.63 and thin net profit margins.

Strengths
Explosive earnings growth (YoY EPS +115.7%)
Attractive PEG ratio (0.97) suggesting growth justifies valuation
Strong earnings beat track record (3/4 recent quarters)
Risks
Extreme leverage with a Debt/Equity ratio of 9.63
Very thin net profit margins (1.17%)
Current price ($39.27) is significantly overvalued relative to Graham and Intrinsic baselines

Compare Another Pair

ALV vs MGM: Head-to-Head Comparison

This page compares Autoliv, Inc. (ALV) and MGM Resorts International (MGM) 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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