WallStSmart

Aptiv PLC (APTV)vsDana Inc (DAN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Aptiv PLC generates 105% more annual revenue ($20.40B vs $9.96B). DAN leads profitability with a 55.0% profit margin vs 0.8%. APTV appears more attractively valued with a PEG of 0.83. APTV earns a higher WallStSmart Score of 58/100 (C).

APTV

Buy

58

out of 100

Grade: C

Growth: 4.7Profit: 5.0Value: 4.7Quality: 8.0
Piotroski: 6/9Altman Z: 2.02

DAN

Buy

50

out of 100

Grade: C-

Growth: 7.3Profit: 6.0Value: 4.7Quality: 4.8
Piotroski: 2/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APTVSignificantly Overvalued (-1542.3%)

Margin of Safety

-1542.3%

Fair Value

$5.10

Current Price

$70.89

$65.79 premium

UndervaluedFair: $5.10Overvalued
DANSignificantly Overvalued (-62.2%)

Margin of Safety

-62.2%

Fair Value

$20.59

Current Price

$33.66

$13.07 premium

UndervaluedFair: $20.59Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APTV2 strengths · Avg: 8.0/10
PEG RatioValuation
0.838/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

DAN3 strengths · Avg: 10.0/10
Profit MarginProfitability
55.0%10/10

Keeps 55 of every $100 in revenue as profit

Revenue GrowthGrowth
110.0%10/10

Revenue surging 110.0% year-over-year

EPS GrowthGrowth
2205.0%10/10

Earnings expanding 2205.0% YoY

Areas to Watch

APTV4 concerns · Avg: 2.5/10
Return on EquityProfitability
1.9%3/10

ROE of 1.9% — below average capital efficiency

Profit MarginProfitability
0.8%3/10

0.8% margin — thin

P/E RatioValuation
94.6x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-43.4%2/10

Earnings declined 43.4%

DAN4 concerns · Avg: 2.8/10
Return on EquityProfitability
5.3%3/10

ROE of 5.3% — below average capital efficiency

Operating MarginProfitability
3.9%3/10

Operating margin of 3.9%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
6.852/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : APTV

The strongest argument for APTV centers on PEG Ratio, Price/Book. PEG of 0.83 suggests the stock is reasonably priced for its growth.

Bull Case : DAN

The strongest argument for DAN centers on Profit Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 55.0% and operating margin at 3.9%. Revenue growth of 110.0% demonstrates continued momentum.

Bear Case : APTV

The primary concerns for APTV are Return on Equity, Profit Margin, P/E Ratio. A P/E of 94.6x leaves little room for execution misses. Thin 0.8% margins leave little buffer for downturns.

Bear Case : DAN

The primary concerns for DAN are Return on Equity, Operating Margin, Piotroski F-Score. A P/E of 47.9x leaves little room for execution misses.

Key Dynamics to Monitor

APTV profiles as a value stock while DAN is a growth play — different risk/reward profiles.

DAN carries more volatility with a beta of 2.16 — expect wider price swings.

DAN is growing revenue faster at 110.0% — sustainability is the question.

APTV generates stronger free cash flow (651M), providing more financial flexibility.

Bottom Line

APTV scores higher overall (58/100 vs 50/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Aptiv PLC

CONSUMER CYCLICAL · AUTO PARTS · USA

Aptiv plc is an auto parts company headquartered in Dublin, Ireland.

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Dana Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Dana Incorporated provides energy management and energy transportation solutions for vehicles and machinery in North America, Europe, South America, and Asia Pacific. The company is headquartered in Maumee, Ohio.

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