ALV vs HRB
Autoliv vs H&R Block — AI-powered side-by-side comparison
| Metric | ALV | HRB |
|---|
| AI Score |
63
|
58
|
| Price |
$123.99
|
$53.20
|
| P/E Ratio |
14.44×
|
9.26×
|
| ROE |
28.6%
|
624.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
19.2%
|
60.4%
|
| Debt / Equity |
0.88×
|
17.89×
|
| Dividend Yield |
2.8%
|
3.1%
|
| RSI (14) |
54.9
|
69.9
|
| Beta |
1.376
|
0.355
|
| Expected Upside |
+0.8%
|
+0.9%
|
AI Committee View
Current Innellis committee reasoning for ALV versus HRB.
ALV leads by 5 points.
ALV scores 63/100 (Buy) versus HRB at 58/100 (Buy).
ALV Committee View
67% agreement
6 analysts
The primary driver is p/e of 13.7 is inexpensive for the broad market. The main limiting factor is eps declining -7.0% yoy despite any revenue growth. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 13.7 is inexpensive for the broad market — Value
- ROE of 25.1% shows genuine earnings power backing the valuation — Value
- Dividend yield of 2.7% pays you to wait — Value
Bear Case
- EPS declining -7.0% YoY despite any revenue growth — Growth
HRB Committee View
67% agreement
6 analysts
The primary driver is price structure making higher highs and higher lows. The main limiting factor is high leverage (debt-to-equity 16.80) amplifies downside in a stress scenario. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 9.1 is inexpensive for the broad market — Value
- ROE of 336.8% shows genuine earnings power backing the valuation — Value
- Dividend yield of 2.7% pays you to wait — Value
Bear Case
- Price-to-book of 82.7x prices in significant intangible value — Value
- Debt-to-equity of 16.80 adds balance-sheet risk to the value case — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth