Phinia [PHIN] vs Autoliv [ALV] Detailed Stock Comparison

Phinia

NYSE
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Autoliv

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Phinia wins in 9 metrics, Autoliv wins in 11 metrics, with 0 ties. Autoliv appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricPhiniaAutolivBetter
P/E Ratio (TTM)22.4613.81Autoliv
Price-to-Book Ratio1.373.92Phinia
Debt-to-Equity Ratio64.1189.36Phinia
PEG Ratio0.080.52Phinia
EV/EBITDA6.077.98Phinia
Profit Margin (TTM)3.22%6.83%Autoliv
Operating Margin (TTM)10.90%9.18%Phinia
EBITDA Margin (TTM)10.90%9.18%Phinia
Return on Equity6.40%29.89%Autoliv
Return on Assets (TTM)5.28%8.13%Autoliv
Free Cash Flow (TTM)$203.00M$480.00MAutoliv
Dividend Yield1.81%1.89%Autoliv
1-Year Return18.79%36.41%Autoliv
Price-to-Sales Ratio (TTM)0.670.92Phinia
Enterprise Value$2.93B$11.67BAutoliv
EV/Revenue Ratio0.871.12Phinia
Gross Profit Margin (TTM)22.13%18.46%Phinia
Revenue per Share (TTM)$81$134Autoliv
Earnings per Share (Diluted)$2.56$9.12Autoliv
Beta (Stock Volatility)1.431.35Autoliv
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Phinia vs Autoliv Stock Performance Analysis

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Phinia
Autoliv
Phinia Stock Overview | Autoliv Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Phinia1.59%-0.17%8.00%39.44%37.79%23.04%
Autoliv1.38%-0.78%6.51%14.83%42.92%37.21%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Phinia18.79%78.74%78.74%78.74%78.74%78.74%
Autoliv36.41%90.07%83.25%70.56%177.09%316.10%

News Based Sentiment: Phinia vs Autoliv

Phinia

News based Sentiment: MIXED

Phinia delivered a strong Q2 earnings report, exceeding expectations and prompting analyst upgrades. However, lowered full-year guidance and insider selling create a mixed picture, requiring investors to carefully assess the company's long-term prospects and execution of its diversification strategy.

View Phinia News Sentiment Analysis

Autoliv

News based Sentiment: POSITIVE

September was a notably positive month for Autoliv, marked by a significant dividend increase, a substantial share buyback program, and a series of analyst upgrades. These developments demonstrate strong financial health and confidence in the company's future prospects, making it a compelling investment story.

View Autoliv News Sentiment Analysis

Performance & Financial Health Analysis: Phinia vs Autoliv

MetricPHINALV
Market Information
Market Cap i$2.27B$9.68B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i395,390558,450
90 Day Avg. Volume i393,140550,533
Last Close$59.43$126.66
52 Week Range$36.25 - $59.88$75.49 - $127.89
% from 52W High-0.75%-0.96%
All-Time High$59.88 (Sep 12, 2025)$129.38 (May 27, 2024)
% from All-Time High-0.75%-2.10%
Growth Metrics
Quarterly Revenue Growth0.03%0.04%
Quarterly Earnings Growth2.29%0.21%
Financial Health
Profit Margin (TTM) i0.03%0.07%
Operating Margin (TTM) i0.11%0.09%
Return on Equity (TTM) i0.06%0.30%
Debt to Equity (MRQ) i64.1189.36
Cash & Liquidity
Book Value per Share (MRQ)$41.82$32.15
Cash per Share (MRQ)$8.92$3.09
Operating Cash Flow (TTM) i$265.00M$952.00M
Levered Free Cash Flow (TTM) i$190.25M$333.75M
Dividends
Last 12-Month Dividend Yield i1.81%1.89%
Last 12-Month Dividend i$0.77$2.08

Valuation & Enterprise Metrics Analysis: Phinia vs Autoliv

MetricPHINALV
Price Ratios
P/E Ratio (TTM) i22.4613.81
Forward P/E i12.1512.38
PEG Ratio i0.080.52
Price to Sales (TTM) i0.670.92
Price to Book (MRQ) i1.373.92
Market Capitalization
Market Capitalization i$2.27B$9.68B
Enterprise Value i$2.93B$11.67B
Enterprise Value Metrics
Enterprise to Revenue i0.871.12
Enterprise to EBITDA i6.077.98
Risk & Other Metrics
Beta i1.431.35
Book Value per Share (MRQ) i$41.82$32.15

Financial Statements Comparison: Phinia vs Autoliv

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)PHINALV
Revenue/Sales i$890.00M$2.71B
Cost of Goods Sold i$693.00M$2.21B
Gross Profit i$197.00M$501.00M
Research & Development i$30.00M$107.00M
Operating Income (EBIT) i$87.00M$248.00M
EBITDA i$133.00M$348.00M
Pre-Tax Income i$75.00M$221.00M
Income Tax i$29.00M$53.00M
Net Income (Profit) i$46.00M$168.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PHINALV
Cash & Equivalents i$347.00M$322.00M
Total Current Assets i$1.87B$3.70B
Total Current Liabilities i$1.01B$3.80B
Long-Term Debt i$1.00B$1.69B
Total Shareholders Equity i$1.63B$2.36B
Retained Earnings i$95.00M$2.18B
Property, Plant & Equipment iN/A$2.45B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PHINALV
Operating Cash Flow i$45.00M$105.00M
Capital Expenditures iN/A$8.00M
Free Cash Flow i$5.00M$-25.00M
Debt Repayment i$0$0
Common Stock Repurchase i$-100.00M$-50.00M

Short Interest & Institutional Ownership Analysis

MetricPHINALV
Shares Short i2.72M2.03M
Short Ratio i6.583.46
Short % of Float i0.10%0.03%
Average Daily Volume (10 Day) i395,390558,450
Average Daily Volume (90 Day) i393,140550,533
Shares Outstanding i41.64M77.71M
Float Shares i35.82M76.52M
% Held by Insiders i0.02%0.00%
% Held by Institutions i1.05%0.73%

Dividend Analysis & Yield Comparison: Phinia vs Autoliv

MetricPHINALV
Last 12-Month Dividend i$0.77$2.08
Last 12-Month Dividend Yield i1.81%1.89%
3-Year Avg Annual Dividend i$0.51$2.25
3-Year Avg Dividend Yield i0.63%0.71%
3-Year Total Dividends i$1.52$6.74
Ex-Dividend DateFeb 28, 2025Mar 07, 2025