Aptiv Plc (APTV) is undervalued and Autozone Inc (AZO) is fairly valued.
Against our estimates of intrinsic value, APTV trades at the wider discount: a margin of safety of +31%, against -4% for AZO.
Values as of the 19 Oct 2026 close.
Discounting its cash flows at 9.0% (average of 3 methods) values the shares at $64.02; the price of $44.48 is 31% below that value, and 77% of that value comes from beyond year five.
Leak Score 62/100 on 12 of 12 signals
Discounting its cash flows at 7.4% (average of 3 methods) values the shares at $2,974.51; the price of $3,097.88 is 4% above that value, and 82% of that value comes from beyond year five.
Leak Score 46/100 on 10 of 12 signals
| Metric | APTV | AZO |
|---|---|---|
| Verdict | Undervalued | Fairly valued |
| Price | $44.48 | $3097.88 |
| Intrinsic value | $64.02 | $2974.51 |
| Margin of safety | +31% | -4% |
| Leak Score | 62/100 (12/12) | 46/100 (10/12) |
| Market cap | $9.2B | $50.6B |
| Revenue growth, 5 years | 9.3% | 6.8% |
| Operating margin | 9.7% | 18.3% |
| Net margin | 1.2% | 12.7% |
| Return on equity | 2.9% | — |
| Debt to equity | 0.65 | — |
| P/E | 42.2x | 20.3x |
| Forward P/E | 6.9x | 16.2x |
| P/B | 1.1x | — |