Aptiv PLC (APTV)vsModine Manufacturing Company (MOD)
APTV
Aptiv PLC
$68.10
-1.55%
CONSUMER CYCLICAL · Cap: $15.56B
MOD
Modine Manufacturing Company
$196.55
-2.15%
CONSUMER CYCLICAL · Cap: $10.34B
Smart Verdict
WallStSmart Research — data-driven comparison
Aptiv PLC generates 610% more annual revenue ($20.40B vs $2.87B). APTV leads profitability with a 81.0% profit margin vs 3.4%. MOD appears more attractively valued with a PEG of 0.81. APTV earns a higher WallStSmart Score of 58/100 (C).
APTV
Buy58
out of 100
Grade: C
MOD
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1520.1%
Fair Value
$5.17
Current Price
$68.10
$62.93 premium
Margin of Safety
-1693.3%
Fair Value
$12.24
Current Price
$196.55
$184.31 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 81 of every $100 in revenue as profit
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 30.5% year-over-year
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
ROE of 1.9% — below average capital efficiency
Premium valuation, high expectations priced in
Earnings declined 43.4%
Trading at 9.2x book value
3.4% margin — thin
Premium valuation, high expectations priced in
Earnings declined 3.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : APTV
The strongest argument for APTV centers on Profit Margin, PEG Ratio, Price/Book. Profitability is solid with margins at 81.0% and operating margin at 10.3%. PEG of 0.84 suggests the stock is reasonably priced for its growth.
Bull Case : MOD
The strongest argument for MOD centers on Revenue Growth, Altman Z-Score, PEG Ratio. Revenue growth of 30.5% demonstrates continued momentum. PEG of 0.81 suggests the stock is reasonably priced for its growth.
Bear Case : APTV
The primary concerns for APTV are Return on Equity, P/E Ratio, EPS Growth. A P/E of 94.8x leaves little room for execution misses.
Bear Case : MOD
The primary concerns for MOD are Price/Book, Profit Margin, P/E Ratio. A P/E of 108.9x leaves little room for execution misses. Thin 3.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
APTV profiles as a value stock while MOD is a hypergrowth play — different risk/reward profiles.
MOD carries more volatility with a beta of 1.68 — expect wider price swings.
MOD is growing revenue faster at 30.5% — sustainability is the question.
APTV generates stronger free cash flow (651M), providing more financial flexibility.
Bottom Line
APTV scores higher overall (58/100 vs 55/100), backed by strong 81.0% margins. 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.
Visit Website →Modine Manufacturing Company
CONSUMER CYCLICAL · AUTO PARTS · USA
Modine Manufacturing Company provides heat transfer systems and heat transfer components designed for use in on-highway and off-highway original equipment manufacturer (OEM) vehicular applications. The company is headquartered in Racine, Wisconsin.
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