ALV vs AMZN
Autoliv vs Amazon.com Inc — AI-powered side-by-side comparison
VS
AMZN
Amazon.com Inc
64
Buy
| Metric | ALV | AMZN |
|---|
| AI Score |
74
|
64
|
| Price |
$122.86
|
$274.37
|
| P/E Ratio |
14.40×
|
21.78×
|
| ROE |
28.6%
|
18.9%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
19.2%
|
50.8%
|
| Debt / Equity |
0.88×
|
0.40×
|
| Dividend Yield |
2.8%
|
0.0%
|
| RSI (14) |
53.7
|
68.5
|
| Beta |
1.359
|
1.461
|
| Expected Upside |
+1.2%
|
+0.1%
|
AI Committee View
Current Innellis committee reasoning for ALV versus AMZN.
ALV leads by 10 points.
ALV scores 74/100 (Buy) versus AMZN at 64/100 (Buy).
ALV Committee View
100% agreement
5 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. The main limiting factor is 4 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Risk/reward is unfavorable: 7.2% downside vs 1.2% upside.
AMZN Committee View
67% agreement
6 analysts
The primary driver is market regime is bullish (bull market -- normal position sizing). The main limiting factor is price-to-book of 6.0x prices in significant intangible value. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 30.5% shows genuine earnings power backing the valuation — Value
- EPS growing 89.7% YoY — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- Price-to-book of 6.0x prices in significant intangible value — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Bollinger bandwidth of 28.4% signals elevated volatility — Risk