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APTV vs H

APTV
Aptiv PLC
NEUTRAL
Price
$76.47
Market Cap
$16.65B
Sector
Consumer Cyclical
AI Confidence
72%
H
Hyatt Hotels Corporation
NEUTRAL
Price
$163.96
Market Cap
$15.49B
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
APTV
58.82
H
--
Forward P/E
APTV
9.01
H
35.28
P/B Ratio
APTV
1.78
H
4.65
P/S Ratio
APTV
0.83
H
--
EV/EBITDA
APTV
7.28
H
23.12

Profitability

Gross Margin
APTV
19.41%
H
41.88%
Operating Margin
APTV
11.43%
H
14.77%
Profit Margin
APTV
1.46%
H
-1.5%
ROE
APTV
3.29%
H
-1.31%
ROA
APTV
5.77%
H
2.38%

Growth

Revenue Growth
APTV
7.4%
H
17.5%
Earnings Growth
APTV
--
H
--

Financial Health

Debt/Equity
APTV
0.85
H
1.25
Current Ratio
APTV
1.79
H
0.75
Quick Ratio
APTV
1.22
H
0.66

Dividends

Dividend Yield
APTV
--
H
0.37%
Payout Ratio
APTV
0.0%
H
13.64%

AI Verdict

APTV NEUTRAL

The deterministic health scores present a mixed picture: the Piotroski F-Score of 4/9 indicates stable but not strong financial health, while the absence of an Altman Z-Score prevents a full distress risk assessment. Despite a high current P/E of 58.82, the forward P/E of 9.01 suggests strong earnings growth expectations. The company beats earnings estimates consistently, with a 3/4 beat rate over the last four quarters and an average surprise of 14.89%, yet insider selling and weak long-term price performance raise caution. While analysts are bullish with a $101.81 target price and a 'buy' recommendation, the stock trades at a significant premium to the Graham Number of $35.41, implying high valuation risk.

Strengths
Consistent earnings beat rate (3 out of last 4 quarters) with strong average surprise of 14.89%
Robust year-over-year EPS growth of 18.6% and revenue growth of 7.40%
Forward P/E of 9.01 indicates strong future earnings expectations relative to current P/E of 58.82
Risks
Piotroski F-Score of 4/9 suggests only moderate financial health, limiting confidence in stability
Current P/E of 58.82 is significantly above forward P/E and sector average, indicating potential overvaluation
Stock trades at more than double the Graham Number ($35.41) and well above intrinsic value estimate of $9.10
H NEUTRAL

Hyatt Hotels Corporation presents a stark contrast between strong top-line growth and poor fundamental health, evidenced by a weak Piotroski F-Score of 2/9. While revenue growth is robust at 17.5% YoY and analysts maintain a 'Buy' rating with a target of $185.44, the company's negative profit margin (-1.50%) and low current ratio (0.75) signal liquidity and efficiency risks. The valuation is premium with a Forward P/E of 35.28, though a PEG of 1.09 suggests this is partially supported by growth. Overall, the bullish analyst sentiment is countered by bearish insider activity and deteriorating deterministic health metrics.

Strengths
Strong revenue growth (17.5% YoY, 11.67% Q/Q)
Significant long-term price appreciation (99.6% over 5 years)
Positive operating margin (14.77%) despite negative net profit margin
Risks
Very weak financial health (Piotroski F-Score: 2/9)
Liquidity concerns with a current ratio of 0.75
Bearish insider sentiment with $36.88M in net sales and zero buys

Compare Another Pair

APTV vs H: Head-to-Head Comparison

This page compares Aptiv PLC (APTV) and Hyatt Hotels Corporation (H) 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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