APTV vs. KMX: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at APTV and KMX, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | APTV | KMX |
|---|---|---|
| Company Name | Aptiv PLC | CarMax, Inc. |
| Country | Switzerland | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry | Automobile Components | Specialty Retail |
| Market Capitalization | 17.02 billion USD | 5.03 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | November 17, 2011 | February 4, 1997 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of APTV and KMX by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | APTV | KMX |
|---|---|---|
| 5-Day Price Return | -4.42% | 3.55% |
| 13-Week Price Return | 6.38% | -40.39% |
| 26-Week Price Return | 14.71% | -50.50% |
| 52-Week Price Return | 40.56% | -55.78% |
| Month-to-Date Return | -2.70% | -17.85% |
| Year-to-Date Return | 30.47% | -57.89% |
| 10-Day Avg. Volume | 2.43M | 8.01M |
| 3-Month Avg. Volume | 2.27M | 4.55M |
| 3-Month Volatility | 25.62% | 69.06% |
| Beta | 1.51 | 1.34 |
Profitability
Return on Equity (TTM)
APTV
3.21%
Automobile Components Industry
- Max
- 22.69%
- Q3
- 11.79%
- Median
- 7.47%
- Q1
- 4.51%
- Min
- -2.79%
APTV’s Return on Equity of 3.21% is in the lower quartile for the Automobile Components industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
KMX
8.36%
Specialty Retail Industry
- Max
- 68.49%
- Q3
- 37.12%
- Median
- 19.64%
- Q1
- 12.17%
- Min
- -17.19%
KMX’s Return on Equity of 8.36% is in the lower quartile for the Specialty Retail industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
Net Profit Margin (TTM)
APTV
1.46%
Automobile Components Industry
- Max
- 14.12%
- Q3
- 7.20%
- Median
- 4.94%
- Q1
- 1.95%
- Min
- -3.89%
Falling into the lower quartile for the Automobile Components industry, APTV’s Net Profit Margin of 1.46% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
KMX
1.98%
Specialty Retail Industry
- Max
- 21.04%
- Q3
- 11.79%
- Median
- 6.37%
- Q1
- 2.40%
- Min
- -4.37%
Falling into the lower quartile for the Specialty Retail industry, KMX’s Net Profit Margin of 1.98% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
Operating Profit Margin (TTM)
APTV
2.95%
Automobile Components Industry
- Max
- 19.04%
- Q3
- 10.47%
- Median
- 6.63%
- Q1
- 3.48%
- Min
- -2.44%
APTV’s Operating Profit Margin of 2.95% is in the lower quartile for the Automobile Components industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
KMX
2.64%
Specialty Retail Industry
- Max
- 32.33%
- Q3
- 16.59%
- Median
- 9.34%
- Q1
- 3.86%
- Min
- -10.53%
KMX’s Operating Profit Margin of 2.64% is in the lower quartile for the Specialty Retail industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
| Symbol | APTV | KMX |
|---|---|---|
| Return on Equity (TTM) | 3.21% | 8.36% |
| Return on Assets (TTM) | 1.26% | 1.91% |
| Net Profit Margin (TTM) | 1.46% | 1.98% |
| Operating Profit Margin (TTM) | 2.95% | 2.64% |
| Gross Profit Margin (TTM) | 19.34% | 11.21% |
Financial Strength
Current Ratio (MRQ)
APTV
1.79
Automobile Components Industry
- Max
- 4.13
- Q3
- 2.54
- Median
- 1.80
- Q1
- 1.42
- Min
- 0.79
APTV’s Current Ratio of 1.79 aligns with the median group of the Automobile Components industry, indicating that its short-term liquidity is in line with its sector peers.
KMX
2.46
Specialty Retail Industry
- Max
- 2.77
- Q3
- 1.86
- Median
- 1.40
- Q1
- 1.13
- Min
- 0.73
KMX’s Current Ratio of 2.46 is in the upper quartile for the Specialty Retail industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
Debt-to-Equity Ratio (MRQ)
APTV
0.82
Automobile Components Industry
- Max
- 1.14
- Q3
- 0.66
- Median
- 0.38
- Q1
- 0.21
- Min
- 0.00
APTV’s leverage is in the upper quartile of the Automobile Components industry, with a Debt-to-Equity Ratio of 0.82. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
KMX
3.03
Specialty Retail Industry
- Max
- 3.76
- Q3
- 1.71
- Median
- 0.58
- Q1
- 0.21
- Min
- 0.00
KMX’s leverage is in the upper quartile of the Specialty Retail industry, with a Debt-to-Equity Ratio of 3.03. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
APTV
8.43
Automobile Components Industry
- Max
- 80.10
- Q3
- 36.86
- Median
- 11.36
- Q1
- 4.46
- Min
- -21.51
APTV’s Interest Coverage Ratio of 8.43 is positioned comfortably within the norm for the Automobile Components industry, indicating a standard and healthy capacity to cover its interest payments.
KMX
--
Specialty Retail Industry
- Max
- 96.69
- Q3
- 45.12
- Median
- 14.13
- Q1
- 3.66
- Min
- -36.00
Interest Coverage Ratio data for KMX is currently unavailable.
Financial Strength at a Glance
| Symbol | APTV | KMX |
|---|---|---|
| Current Ratio (MRQ) | 1.79 | 2.46 |
| Quick Ratio (MRQ) | 1.24 | 1.06 |
| Debt-to-Equity Ratio (MRQ) | 0.82 | 3.03 |
| Interest Coverage Ratio (TTM) | 8.43 | -- |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
APTV
0.00%
Automobile Components Industry
- Max
- 4.83%
- Q3
- 3.13%
- Median
- 2.50%
- Q1
- 1.22%
- Min
- 0.00%
APTV currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
KMX
0.00%
Specialty Retail Industry
- Max
- 6.98%
- Q3
- 3.28%
- Median
- 1.12%
- Q1
- 0.00%
- Min
- 0.00%
KMX currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
APTV
0.00%
Automobile Components Industry
- Max
- 99.04%
- Q3
- 62.52%
- Median
- 37.81%
- Q1
- 27.27%
- Min
- 0.00%
APTV has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
KMX
0.00%
Specialty Retail Industry
- Max
- 192.64%
- Q3
- 82.72%
- Median
- 26.67%
- Q1
- 0.00%
- Min
- 0.00%
KMX has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | APTV | KMX |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
APTV
57.21
Automobile Components Industry
- Max
- 28.01
- Q3
- 22.74
- Median
- 15.58
- Q1
- 12.96
- Min
- 2.71
At 57.21, APTV’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Automobile Components industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
KMX
9.44
Specialty Retail Industry
- Max
- 41.01
- Q3
- 27.38
- Median
- 22.35
- Q1
- 14.15
- Min
- 6.07
In the lower quartile for the Specialty Retail industry, KMX’s P/E Ratio of 9.44 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
APTV
0.84
Automobile Components Industry
- Max
- 2.05
- Q3
- 1.12
- Median
- 0.78
- Q1
- 0.46
- Min
- 0.08
APTV’s P/S Ratio of 0.84 aligns with the market consensus for the Automobile Components industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
KMX
0.19
Specialty Retail Industry
- Max
- 5.30
- Q3
- 2.51
- Median
- 1.30
- Q1
- 0.50
- Min
- 0.09
In the lower quartile for the Specialty Retail industry, KMX’s P/S Ratio of 0.19 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
APTV
2.02
Automobile Components Industry
- Max
- 3.68
- Q3
- 2.06
- Median
- 1.25
- Q1
- 0.90
- Min
- 0.46
APTV’s P/B Ratio of 2.02 is within the conventional range for the Automobile Components industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
KMX
1.48
Specialty Retail Industry
- Max
- 16.26
- Q3
- 9.05
- Median
- 4.10
- Q1
- 1.91
- Min
- 0.55
KMX’s P/B Ratio of 1.48 is in the lower quartile for the Specialty Retail industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
Valuation at a Glance
| Symbol | APTV | KMX |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 57.21 | 9.44 |
| Price-to-Sales Ratio (TTM) | 0.84 | 0.19 |
| Price-to-Book Ratio (MRQ) | 2.02 | 1.48 |
| Price-to-Free Cash Flow Ratio (TTM) | 9.52 | 5.88 |