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Side-by-side financial comparison of Aptiv (APTV) and Dollar Tree (DLTR). Click either name above to swap in a different company.
Aptiv is the larger business by last-quarter revenue ($5.2B vs $4.7B, roughly 1.1× Dollar Tree). Dollar Tree runs the higher net margin — 5.2% vs 2.7%, a 2.5% gap on every dollar of revenue. On growth, Aptiv posted the faster year-over-year revenue change (5.0% vs -37.2%). Aptiv produced more free cash flow last quarter ($651.0M vs $-57.1M). Over the past eight quarters, Aptiv's revenue compounded faster (2.5% CAGR vs -25.9%).
Aptiv PLC is an American automotive technology supplier with headquarters in Schaffhausen, Switzerland. Aptiv grew out of the now-defunct American company, Delphi Automotive Systems, which itself was formerly a component of General Motors.
Dollar Tree, Inc., formerly known as Dollar Tree Stores, Inc., is an American multi-price-point chain of discount variety stores. Headquartered in Chesapeake, Virginia, it is a Fortune 500 company and operates 15,115 stores throughout the 48 contiguous U.S. states and Canada. Its stores are supported by a nationwide logistics network of 24 distribution centers.
APTV vs DLTR — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2026
| Metric | | |
|---|---|---|
| Revenue | $5.2B | $4.7B |
| Net Profit | $138.0M | $244.6M |
| Gross Margin | 18.7% | 35.8% |
| Operating Margin | 8.2% | 7.2% |
| Net Margin | 2.7% | 5.2% |
| Revenue YoY | 5.0% | -37.2% |
| Net Profit YoY | -48.5% | 4.8% |
| EPS (diluted) | $0.63 | $1.20 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $5.2B | $4.7B | ||
| Q3 25 | $5.2B | $4.6B | ||
| Q2 25 | $5.2B | $4.6B | ||
| Q1 25 | $4.8B | $5.0B | ||
| Q4 24 | $4.9B | $7.6B | ||
| Q3 24 | $4.9B | $7.4B | ||
| Q2 24 | $5.1B | $7.6B | ||
| Q1 24 | $4.9B | $8.6B |
| Q4 25 | $138.0M | $244.6M | ||
| Q3 25 | $-355.0M | $188.4M | ||
| Q2 25 | $393.0M | $343.4M | ||
| Q1 25 | $-11.0M | $-3.7B | ||
| Q4 24 | $268.0M | $233.3M | ||
| Q3 24 | $363.0M | $132.4M | ||
| Q2 24 | $938.0M | $300.1M | ||
| Q1 24 | $218.0M | $-1.7B |
| Q4 25 | 18.7% | 35.8% | ||
| Q3 25 | 19.5% | 34.4% | ||
| Q2 25 | 19.1% | 35.6% | ||
| Q1 25 | 19.1% | 37.6% | ||
| Q4 24 | 19.6% | 30.9% | ||
| Q3 24 | 18.6% | 30.0% | ||
| Q2 24 | 19.2% | 30.8% | ||
| Q1 24 | 17.9% | 32.1% |
| Q4 25 | 8.2% | 7.2% | ||
| Q3 25 | -3.4% | 5.1% | ||
| Q2 25 | 9.3% | 8.3% | ||
| Q1 25 | 9.3% | — | ||
| Q4 24 | 9.8% | 4.4% | ||
| Q3 24 | 10.4% | 2.8% | ||
| Q2 24 | 8.7% | 5.5% | ||
| Q1 24 | 8.5% | -21.9% |
| Q4 25 | 2.7% | 5.2% | ||
| Q3 25 | -6.8% | 4.1% | ||
| Q2 25 | 7.5% | 7.4% | ||
| Q1 25 | -0.2% | -74.0% | ||
| Q4 24 | 5.5% | 3.1% | ||
| Q3 24 | 7.5% | 1.8% | ||
| Q2 24 | 18.6% | 3.9% | ||
| Q1 24 | 4.4% | -19.8% |
| Q4 25 | $0.63 | $1.20 | ||
| Q3 25 | $-1.63 | $0.91 | ||
| Q2 25 | $1.80 | $1.61 | ||
| Q1 25 | $-0.05 | $-17.17 | ||
| Q4 24 | $1.22 | $1.08 | ||
| Q3 24 | $1.48 | $0.62 | ||
| Q2 24 | $3.47 | $1.38 | ||
| Q1 24 | $0.79 | $-7.78 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $1.9B | $594.8M |
| Total DebtLower is stronger | $7.5B | — |
| Stockholders' EquityBook value | $9.2B | $3.5B |
| Total Assets | $23.4B | $13.7B |
| Debt / EquityLower = less leverage | 0.81× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $1.9B | $594.8M | ||
| Q3 25 | $1.6B | $666.3M | ||
| Q2 25 | $1.4B | $1.0B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.6B | $697.6M | ||
| Q3 24 | $1.8B | $570.3M | ||
| Q2 24 | $2.2B | $618.5M | ||
| Q1 24 | $941.0M | $684.9M |
| Q4 25 | $7.5B | — | ||
| Q3 25 | $7.6B | — | ||
| Q2 25 | $7.8B | — | ||
| Q1 25 | $7.6B | $3.4B | ||
| Q4 24 | $7.8B | — | ||
| Q3 24 | $8.3B | — | ||
| Q2 24 | $5.5B | — | ||
| Q1 24 | $4.7B | $3.4B |
| Q4 25 | $9.2B | $3.5B | ||
| Q3 25 | $9.3B | $3.6B | ||
| Q2 25 | $9.7B | $3.9B | ||
| Q1 25 | $9.0B | $4.0B | ||
| Q4 24 | $8.8B | $7.6B | ||
| Q3 24 | $8.9B | $7.4B | ||
| Q2 24 | $11.5B | $7.3B | ||
| Q1 24 | $11.1B | $7.3B |
| Q4 25 | $23.4B | $13.7B | ||
| Q3 25 | $23.5B | $13.4B | ||
| Q2 25 | $23.9B | $18.3B | ||
| Q1 25 | $23.1B | $18.6B | ||
| Q4 24 | $23.5B | $23.3B | ||
| Q3 24 | $24.8B | $22.6B | ||
| Q2 24 | $24.8B | $22.1B | ||
| Q1 24 | $23.6B | $22.0B |
| Q4 25 | 0.81× | — | ||
| Q3 25 | 0.82× | — | ||
| Q2 25 | 0.80× | — | ||
| Q1 25 | 0.85× | 0.86× | ||
| Q4 24 | 0.89× | — | ||
| Q3 24 | 0.93× | — | ||
| Q2 24 | 0.48× | — | ||
| Q1 24 | 0.42× | 0.47× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $818.0M | $319.3M |
| Free Cash FlowOCF − Capex | $651.0M | $-57.1M |
| FCF MarginFCF / Revenue | 12.6% | -1.2% |
| Capex IntensityCapex / Revenue | 3.2% | 7.9% |
| Cash ConversionOCF / Net Profit | 5.93× | 1.31× |
| TTM Free Cash FlowTrailing 4 quarters | $1.5B | $394.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $818.0M | $319.3M | ||
| Q3 25 | $584.0M | $260.7M | ||
| Q2 25 | $510.0M | $378.5M | ||
| Q1 25 | $273.0M | $405.1M | ||
| Q4 24 | $1.1B | $785.6M | ||
| Q3 24 | $499.0M | $306.9M | ||
| Q2 24 | $643.0M | $695.7M | ||
| Q1 24 | $244.0M | $1.3B |
| Q4 25 | $651.0M | $-57.1M | ||
| Q3 25 | $441.0M | $15.6M | ||
| Q2 25 | $361.0M | $129.7M | ||
| Q1 25 | $76.0M | $306.3M | ||
| Q4 24 | $894.0M | $359.2M | ||
| Q3 24 | $326.0M | $-193.8M | ||
| Q2 24 | $417.0M | $223.5M | ||
| Q1 24 | $-21.0M | $470.8M |
| Q4 25 | 12.6% | -1.2% | ||
| Q3 25 | 8.5% | 0.3% | ||
| Q2 25 | 6.9% | 2.8% | ||
| Q1 25 | 1.6% | 6.1% | ||
| Q4 24 | 18.2% | 4.8% | ||
| Q3 24 | 6.7% | -2.6% | ||
| Q2 24 | 8.3% | 2.9% | ||
| Q1 24 | -0.4% | 5.5% |
| Q4 25 | 3.2% | 7.9% | ||
| Q3 25 | 2.7% | 5.4% | ||
| Q2 25 | 2.9% | 5.4% | ||
| Q1 25 | 4.1% | 2.0% | ||
| Q4 24 | 3.4% | 5.6% | ||
| Q3 24 | 3.6% | 6.8% | ||
| Q2 24 | 4.5% | 6.2% | ||
| Q1 24 | 5.4% | 9.1% |
| Q4 25 | 5.93× | 1.31× | ||
| Q3 25 | — | 1.38× | ||
| Q2 25 | 1.30× | 1.10× | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.96× | 3.37× | ||
| Q3 24 | 1.37× | 2.32× | ||
| Q2 24 | 0.69× | 2.32× | ||
| Q1 24 | 1.12× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
APTV
| Electrical Distribution Systems | $2.3B | 45% |
| Engineered Components Group | $1.4B | 28% |
| Active Safety | $716.0M | 14% |
| User Experience And Other | $564.0M | 11% |
| Smart Vehicle Compute And Software | $154.0M | 3% |
DLTR
| Consumable | $2.4B | 50% |
| Variety | $2.1B | 43% |
| Seasonal | $344.1M | 7% |
