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APTV vs HTHT

APTV
Aptiv PLC
NEUTRAL
Price
$76.47
Market Cap
$16.65B
Sector
Consumer Cyclical
AI Confidence
72%
HTHT
H World Group Limited
BULLISH
Price
$52.48
Market Cap
$16.15B
Sector
Consumer Cyclical
AI Confidence
75%

Valuation

P/E Ratio
APTV
58.82
HTHT
22.52
Forward P/E
APTV
9.01
HTHT
16.95
P/B Ratio
APTV
1.78
HTHT
8.67
P/S Ratio
APTV
0.83
HTHT
0.64
EV/EBITDA
APTV
7.28
HTHT
22.72

Profitability

Gross Margin
APTV
19.41%
HTHT
44.09%
Operating Margin
APTV
11.43%
HTHT
29.15%
Profit Margin
APTV
1.46%
HTHT
20.07%
ROE
APTV
3.29%
HTHT
40.55%
ROA
APTV
5.77%
HTHT
6.69%

Growth

Revenue Growth
APTV
7.4%
HTHT
8.3%
Earnings Growth
APTV
--
HTHT
2226.5%

Financial Health

Debt/Equity
APTV
0.85
HTHT
2.78
Current Ratio
APTV
1.79
HTHT
0.91
Quick Ratio
APTV
1.22
HTHT
0.85

Dividends

Dividend Yield
APTV
--
HTHT
4.02%
Payout Ratio
APTV
0.0%
HTHT
80.12%

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
HTHT BULLISH

HTHT exhibits a stable financial foundation with a Piotroski F-Score of 6/9 and trades significantly below its growth-based intrinsic value of $68.73. The company demonstrates exceptional profitability with an ROE of 40.55% and a P/S ratio of 0.64, indicating strong operational efficiency and potential undervaluation relative to sales. While the Graham Number ($17.81) suggests a defensive overvaluation, the forward P/E of 16.95 is attractive compared to the sector average of 39.02. However, high leverage (Debt/Equity 2.78) and a bearish technical trend (10/100) act as primary headwinds.

Strengths
Exceptional Return on Equity (ROE) of 40.55%
Low Price-to-Sales ratio (0.64) relative to market cap
Strong analyst consensus with a 'strong_buy' rating and $60.06 target
Risks
High leverage with a Debt/Equity ratio of 2.78
Liquidity risk indicated by a Current Ratio of 0.91 (below 1.0)
Unsustainable dividend payout ratio of 80.12%

Compare Another Pair

APTV vs HTHT: Head-to-Head Comparison

This page compares Aptiv PLC (APTV) and H World Group Limited (HTHT) 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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