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ALV vs MUSA

ALV
Autoliv, Inc.
NEUTRAL
Price
$126.94
Market Cap
$9.75B
Sector
Consumer Cyclical
AI Confidence
72%
MUSA
Murphy USA Inc.
NEUTRAL
Price
$514.45
Market Cap
$9.52B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
ALV
13.03
MUSA
21.36
Forward P/E
ALV
11.53
MUSA
18.46
P/B Ratio
ALV
3.78
MUSA
15.32
P/S Ratio
ALV
0.92
MUSA
0.56
EV/EBITDA
ALV
7.71
MUSA
12.02

Profitability

Gross Margin
ALV
19.34%
MUSA
7.74%
Operating Margin
ALV
9.94%
MUSA
5.25%
Profit Margin
ALV
7.08%
MUSA
2.77%
ROE
ALV
31.01%
MUSA
64.31%
ROA
ALV
8.27%
MUSA
9.97%

Growth

Revenue Growth
ALV
5.9%
MUSA
0.2%
Earnings Growth
ALV
31.0%
MUSA
8.1%

Financial Health

Debt/Equity
ALV
0.86
MUSA
4.4
Current Ratio
ALV
0.95
MUSA
0.81
Quick Ratio
ALV
0.62
MUSA
0.33

Dividends

Dividend Yield
ALV
2.48%
MUSA
0.49%
Payout Ratio
ALV
30.57%
MUSA
8.92%

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
MUSA NEUTRAL

MUSA presents a dichotomy of high operational efficiency and precarious financial health. While the Piotroski F-Score of 4/9 indicates stable but mediocre health, the company's extreme leverage (Debt/Equity 4.40) and poor liquidity (Current Ratio 0.81) are significant concerns. The stock trades at a substantial premium to its Graham Number ($134.89) and slightly above its intrinsic value ($461.13), suggesting a valuation driven by high ROE rather than fundamental asset backing. Despite consistent earnings beats, stagnant revenue growth and bearish insider activity temper the outlook.

Strengths
Exceptional Return on Equity (ROE) of 64.31%
Strong track record of earnings surprises (3/4 beats in last 4 quarters)
P/E ratio (21.36) is lower than the Consumer Cyclical sector average (32.39)
Risks
High financial leverage with a Debt/Equity ratio of 4.40
Liquidity risk evidenced by a Current Ratio of 0.81 and Quick Ratio of 0.33
Stagnant top-line growth (YoY Revenue Growth of only 0.20%)

Compare Another Pair

ALV vs MUSA: Head-to-Head Comparison

This page compares Autoliv, Inc. (ALV) and Murphy USA Inc. (MUSA) 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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