APTV vs MGA
Aptiv PLC (APTV) and Magna International Inc. (MGA) are manufacturers of vehicle component parts around the world, each with facilities in over 50 countries. MGA reported that global light vehicle production was down 17% in 2020, which resulted in their sales being down 17%; this high correlation to an index of their target market is indicative of their high penetration into the market. They produce mostly chassis and structural automobile components, while APTV manufactures mostly electronic-related components. MGA also competes in the hardware and software components field, but on a smaller scale. APTV has an enterprise value of $42B, while MGA has an EV of $26B. MGA offers a 2.1% dividend yield as APTV has no dividend at the time of this writing. MGA’s ROE and ROA also look better by a few percent, but APTV has slightly better margins. MGA has more cash flow and levered free cash flow, as well as a relatively high diluted EPS over 7.2.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
APTV’s FA Score shows that 0 FA rating(s) are green whileMGA’s FA Score has 1 green FA rating(s).
- APTV’s FA Score: 0 green, 5 red.
- MGA’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
APTV’s TA Score shows that 4 TA indicator(s) are bullish while MGA’s TA Score has 4 bullish TA indicator(s).
- APTV’s TA Score: 4 bullish, 3 bearish.
- MGA’s TA Score: 4 bullish, 4 bearish.
Price Growth
APTV (@Auto Parts: OEM) experienced а -0.96% price change this week, while MGA (@Auto Parts: OEM) price change was -4.75% for the same time period.
The average weekly price growth across all stocks in the @Auto Parts: OEM industry was -0.84%. For the same industry, the average monthly price growth was +3.95%, and the average quarterly price growth was +0.33%.
Reported Earning Dates
APTV is expected to report earnings on Jan 30, 2025.
MGA is expected to report earnings on Feb 07, 2025.
Industries' Descriptions
@Auto Parts: OEM (-0.84% weekly)OEM or Original Equipment Manufacturer of auto parts refers to the original producer of a vehicles components, and so OEM car parts are usually identical to the parts used in producing the vehicle in the first place. OEM parts tend to fit the specifications of a particular model, and their compatibility is often guaranteed by the automaker itself. OEM parts could be more expensive to buy (compared to other vendors’ products) when a consumer goes for replacement. However, increased competition from aftermarket parts/third-party vendors could, in some cases, keep EOM prices in check. The industry might progress further in adopting newer technologies like 3D printing to boost supply chain performance and quality. Aptiv PLC, Magna International Inc. and BorgWarner Inc. are major OEMs for autos.
| APTV | MGA | APTV / MGA | |
| Capitalization | 21.7B | 15.7B | 138% |
| EBITDA | 2.53B | 3.6B | 70% |
| Gain YTD | -35.510 | -23.201 | 153% |
| P/E Ratio | 7.58 | 12.61 | 60% |
| Revenue | 20.1B | 42.8B | 47% |
| Total Cash | 1.64B | 1.2B | 137% |
| Total Debt | 6.79B | 7.22B | 94% |
APTV | MGA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 11 | 64 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 70 Overvalued | 10 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 39 | 72 | |
PRICE GROWTH RATING 1..100 | 62 | 56 | |
P/E GROWTH RATING 1..100 | 77 | 85 | |
SEASONALITY SCORE 1..100 | n/a | 85 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
MGA's Valuation (10) in the Auto Parts OEM industry is somewhat better than the same rating for APTV (70). This means that MGA’s stock grew somewhat faster than APTV’s over the last 12 months.
MGA's Profit vs Risk Rating (100) in the Auto Parts OEM industry is in the same range as APTV (100). This means that MGA’s stock grew similarly to APTV’s over the last 12 months.
APTV's SMR Rating (39) in the Auto Parts OEM industry is somewhat better than the same rating for MGA (72). This means that APTV’s stock grew somewhat faster than MGA’s over the last 12 months.
MGA's Price Growth Rating (56) in the Auto Parts OEM industry is in the same range as APTV (62). This means that MGA’s stock grew similarly to APTV’s over the last 12 months.
APTV's P/E Growth Rating (77) in the Auto Parts OEM industry is in the same range as MGA (85). This means that APTV’s stock grew similarly to MGA’s over the last 12 months.
| APTV | MGA | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 77% | 2 days ago 58% |
| Stochastic ODDS (%) | 2 days ago 73% | 2 days ago 70% |
| Momentum ODDS (%) | 2 days ago 70% | 2 days ago 68% |
| MACD ODDS (%) | 2 days ago 72% | 2 days ago 67% |
| TrendWeek ODDS (%) | 2 days ago 76% | 2 days ago 70% |
| TrendMonth ODDS (%) | 2 days ago 67% | 2 days ago 74% |
| Advances ODDS (%) | 8 days ago 66% | 15 days ago 65% |
| Declines ODDS (%) | 6 days ago 77% | 2 days ago 69% |
| BollingerBands ODDS (%) | N/A | 2 days ago 71% |
| Aroon ODDS (%) | 2 days ago 66% | 2 days ago 70% |
APTV and
Correlation & Price change
A.I.dvisor indicates that over the last year, APTV has been loosely correlated with LEA. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if APTV jumps, then LEA could also see price increases.
| Ticker / NAME | Correlation To APTV | 1D Price Change % | ||
|---|---|---|---|---|
| APTV | 100% | -0.24% | ||
| LEA - APTV | 63% Loosely correlated | -0.87% | ||
| BWA - APTV | 59% Loosely correlated | +0.79% | ||
| VC - APTV | 59% Loosely correlated | -0.85% | ||
| SRI - APTV | 57% Loosely correlated | +1.41% | ||
| MGA - APTV | 56% Loosely correlated | -0.48% | ||
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