ALV vs MAT
Autoliv vs Mattel — AI-powered side-by-side comparison
| Metric | ALV | MAT |
|---|
| AI Score |
68
|
65
|
| Price |
$122.86
|
$14.79
|
| P/E Ratio |
14.40×
|
10.96×
|
| ROE |
28.6%
|
17.8%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
19.2%
|
47.4%
|
| Debt / Equity |
0.88×
|
1.34×
|
| Dividend Yield |
2.8%
|
0.0%
|
| RSI (14) |
53.7
|
54.5
|
| Beta |
1.359
|
0.741
|
| Expected Upside |
+1.2%
|
+5.2%
|
AI Committee View
Current Innellis committee reasoning for ALV versus MAT.
ALV leads by 3 points.
ALV scores 68/100 (Buy) versus MAT at 65/100 (Buy).
ALV Committee View
83% agreement
6 analysts
The primary driver is news sentiment is positive (+0.71 across 7 articles, 14d). 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 14.0 is inexpensive for the broad market — Value
- ROE of 25.1% shows genuine earnings power backing the valuation — Value
- Dividend yield of 2.9% pays you to wait — Value
Bear Case
- EPS declining -7.0% YoY despite any revenue growth — Growth
MAT Committee View
50% agreement
4 analysts
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical