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APTV vs MGA

APTV
Aptiv PLC
NEUTRAL
Price
$76.47
Market Cap
$16.65B
Sector
Consumer Cyclical
AI Confidence
72%
MGA
Magna International Inc.
NEUTRAL
Price
$61.78
Market Cap
$17.08B
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
APTV
58.82
MGA
21.09
Forward P/E
APTV
9.01
MGA
8.18
P/B Ratio
APTV
1.78
MGA
1.39
P/S Ratio
APTV
0.83
MGA
0.41
EV/EBITDA
APTV
7.28
MGA
5.61

Profitability

Gross Margin
APTV
19.41%
MGA
14.26%
Operating Margin
APTV
11.43%
MGA
6.8%
Profit Margin
APTV
1.46%
MGA
1.97%
ROE
APTV
3.29%
MGA
7.13%
ROA
APTV
5.77%
MGA
4.22%

Growth

Revenue Growth
APTV
7.4%
MGA
2.1%
Earnings Growth
APTV
--
MGA
--

Financial Health

Debt/Equity
APTV
0.85
MGA
0.52
Current Ratio
APTV
1.79
MGA
1.25
Quick Ratio
APTV
1.22
MGA
0.84

Dividends

Dividend Yield
APTV
--
MGA
3.2%
Payout Ratio
APTV
0.0%
MGA
66.21%

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
MGA NEUTRAL

MGA presents a complex profile with a stable but mediocre Piotroski F-Score of 4/9 and a current price ($61.78) that exceeds its Graham Number ($54.21) and significantly exceeds its growth-based intrinsic value ($20.51). While the stock has seen a massive 82.2% 1-year gain, the technical trend has collapsed to 10/100, suggesting a peak has been reached. Valuation is supported by a very low PEG ratio (0.35) and a promising Forward P/E (8.18), but these are offset by razor-thin profit margins (1.97%) and stagnant revenue growth.

Strengths
Very low PEG ratio (0.35) suggesting undervaluation relative to growth potential
Strong Forward P/E (8.18) compared to trailing P/E (21.09)
Healthy Debt/Equity ratio of 0.52, indicating manageable leverage
Risks
Extremely thin net profit margins (1.97%) leave little room for error
Severe technical breakdown (Technical Trend: 10/100) following a parabolic 1Y run
Stagnant YoY revenue growth of only 2.10%

Compare Another Pair

APTV vs MGA: Head-to-Head Comparison

This page compares Aptiv PLC (APTV) and Magna International Inc. (MGA) 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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