WallStSmart

Aurora Innovation Inc (AUR)vsBorgWarner Inc (BWA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BorgWarner Inc generates 358250% more annual revenue ($14.33B vs $4.00M). BWA leads profitability with a 2.5% profit margin vs 0.0%. BWA earns a higher WallStSmart Score of 61/100 (C+).

AUR

Avoid

23

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 5.0Quality: 8.5
Piotroski: 4/9Altman Z: 2.58

BWA

Buy

61

out of 100

Grade: C+

Growth: 6.0Profit: 5.0Value: 7.3Quality: 7.0
Piotroski: 5/9Altman Z: 2.58
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AUR.

BWAUndervalued (+31.4%)

Margin of Safety

+31.4%

Fair Value

$104.75

Current Price

$71.31

$33.44 discount

UndervaluedFair: $104.75Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AUR1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

BWA3 strengths · Avg: 8.7/10
EPS GrowthGrowth
61.1%10/10

Earnings expanding 61.1% YoY

PEG RatioValuation
0.618/10

Growing faster than its price suggests

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Areas to Watch

AUR4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-42.3%2/10

ROE of -42.3% — below average capital efficiency

Revenue GrowthGrowth
-91.0%2/10

Revenue declined 91.0%

BWA4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.5%4/10

0.5% revenue growth

Return on EquityProfitability
6.6%3/10

ROE of 6.6% — below average capital efficiency

Profit MarginProfitability
2.5%3/10

2.5% margin — thin

P/E RatioValuation
41.8x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : AUR

The strongest argument for AUR centers on Debt/Equity.

Bull Case : BWA

The strongest argument for BWA centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.61 suggests the stock is reasonably priced for its growth.

Bear Case : AUR

The primary concerns for AUR are EPS Growth, Profit Margin, Return on Equity.

Bear Case : BWA

The primary concerns for BWA are Revenue Growth, Return on Equity, Profit Margin. A P/E of 41.8x leaves little room for execution misses. Thin 2.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

AUR carries more volatility with a beta of 2.59 — expect wider price swings.

BWA is growing revenue faster at 0.5% — sustainability is the question.

BWA generates stronger free cash flow (9M), providing more financial flexibility.

Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BWA scores higher overall (61/100 vs 23/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Aurora Innovation Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Aurora Innovation Inc. stands out as a pioneering technology firm specializing in cutting-edge autonomous vehicle systems that enhance both safety and efficiency in transportation. Leveraging advanced artificial intelligence and machine learning capabilities, the company is committed to delivering scalable self-driving solutions for a range of applications, including both passenger vehicles and commercial use. Its strategic partnerships and robust innovation pipeline position Aurora favorably within the rapidly evolving autonomous mobility landscape, underscoring the potential for substantial long-term growth and a transformative impact on the future of the transportation sector.

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BorgWarner Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

BorgWarner Inc. is an American multinational automotive supplier headquartered in Auburn Hills, Michigan.

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