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Side-by-side financial comparison of Aptiv (APTV) and Macy's, Inc. (M). 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× Macy's, Inc.). Aptiv runs the higher net margin — 2.7% vs 0.2%, a 2.4% gap on every dollar of revenue. On growth, Aptiv posted the faster year-over-year revenue change (5.0% vs -0.6%). Aptiv produced more free cash flow last quarter ($651.0M vs $-101.0M). Over the past eight quarters, Aptiv's revenue compounded faster (2.5% CAGR vs -23.8%).
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.
Macy's, Inc. is an American holding company of department stores. Upon its establishment in 1929, Federated held ownership of the regional department store chains Abraham & Straus, Lazarus, Filene's, and Shillito's. Bloomingdale's joined Federated Department Stores the next year. Throughout its early history, frequent acquisitions and divestitures saw the company operate a number of nameplates. In 1994, Federated took over Macy's, the old department store chain originally founded in 1858 by A...
APTV vs M — Head-to-Head
Income Statement — Q4 2025 vs Q3 2026
| Metric | | |
|---|---|---|
| Revenue | $5.2B | $4.7B |
| Net Profit | $138.0M | $11.0M |
| Gross Margin | 18.7% | 39.4% |
| Operating Margin | 8.2% | 0.9% |
| Net Margin | 2.7% | 0.2% |
| Revenue YoY | 5.0% | -0.6% |
| Net Profit YoY | -48.5% | -60.7% |
| EPS (diluted) | $0.63 | $0.04 |
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 | $4.8B | ||
| Q2 25 | $5.2B | $4.6B | ||
| Q1 25 | $4.8B | $7.8B | ||
| Q4 24 | $4.9B | $4.7B | ||
| Q3 24 | $4.9B | $4.9B | ||
| Q2 24 | $5.1B | $4.8B | ||
| Q1 24 | $4.9B | $8.1B |
| Q4 25 | $138.0M | $11.0M | ||
| Q3 25 | $-355.0M | $87.0M | ||
| Q2 25 | $393.0M | $38.0M | ||
| Q1 25 | $-11.0M | $342.0M | ||
| Q4 24 | $268.0M | $28.0M | ||
| Q3 24 | $363.0M | $150.0M | ||
| Q2 24 | $938.0M | $62.0M | ||
| Q1 24 | $218.0M | $-71.0M |
| Q4 25 | 18.7% | 39.4% | ||
| Q3 25 | 19.5% | 39.7% | ||
| Q2 25 | 19.1% | 39.2% | ||
| Q1 25 | 19.1% | 35.7% | ||
| Q4 24 | 19.6% | 39.6% | ||
| Q3 24 | 18.6% | 40.5% | ||
| Q2 24 | 19.2% | 39.2% | ||
| Q1 24 | 17.9% | 37.5% |
| Q4 25 | 8.2% | 0.9% | ||
| Q3 25 | -3.4% | 3.1% | ||
| Q2 25 | 9.3% | 2.0% | ||
| Q1 25 | 9.3% | 6.4% | ||
| Q4 24 | 9.8% | 1.3% | ||
| Q3 24 | 10.4% | 4.5% | ||
| Q2 24 | 8.7% | 2.6% | ||
| Q1 24 | 8.5% | -0.9% |
| Q4 25 | 2.7% | 0.2% | ||
| Q3 25 | -6.8% | 1.8% | ||
| Q2 25 | 7.5% | 0.8% | ||
| Q1 25 | -0.2% | 4.4% | ||
| Q4 24 | 5.5% | 0.6% | ||
| Q3 24 | 7.5% | 3.0% | ||
| Q2 24 | 18.6% | 1.3% | ||
| Q1 24 | 4.4% | -0.9% |
| Q4 25 | $0.63 | $0.04 | ||
| Q3 25 | $-1.63 | $0.31 | ||
| Q2 25 | $1.80 | $0.13 | ||
| Q1 25 | $-0.05 | $1.22 | ||
| Q4 24 | $1.22 | $0.10 | ||
| Q3 24 | $1.48 | $0.53 | ||
| Q2 24 | $3.47 | $0.22 | ||
| Q1 24 | $0.79 | $-0.25 |
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 | $447.0M |
| Total DebtLower is stronger | $7.5B | $2.4B |
| Stockholders' EquityBook value | $9.2B | $4.3B |
| Total Assets | $23.4B | $17.1B |
| Debt / EquityLower = less leverage | 0.81× | 0.56× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $1.9B | $447.0M | ||
| Q3 25 | $1.6B | $829.0M | ||
| Q2 25 | $1.4B | $932.0M | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.6B | $315.0M | ||
| Q3 24 | $1.8B | $646.0M | ||
| Q2 24 | $2.2B | $876.0M | ||
| Q1 24 | $941.0M | $1.0B |
| Q4 25 | $7.5B | $2.4B | ||
| Q3 25 | $7.6B | $2.4B | ||
| Q2 25 | $7.8B | $2.8B | ||
| Q1 25 | $7.6B | $2.8B | ||
| Q4 24 | $7.8B | $2.8B | ||
| Q3 24 | $8.3B | $3.0B | ||
| Q2 24 | $5.5B | $3.0B | ||
| Q1 24 | $4.7B | $3.0B |
| Q4 25 | $9.2B | $4.3B | ||
| Q3 25 | $9.3B | $4.5B | ||
| Q2 25 | $9.7B | $4.5B | ||
| Q1 25 | $9.0B | $4.6B | ||
| Q4 24 | $8.8B | $4.1B | ||
| Q3 24 | $8.9B | $4.3B | ||
| Q2 24 | $11.5B | $4.2B | ||
| Q1 24 | $11.1B | $4.1B |
| Q4 25 | $23.4B | $17.1B | ||
| Q3 25 | $23.5B | $15.6B | ||
| Q2 25 | $23.9B | $16.1B | ||
| Q1 25 | $23.1B | $16.4B | ||
| Q4 24 | $23.5B | $17.3B | ||
| Q3 24 | $24.8B | $15.8B | ||
| Q2 24 | $24.8B | $16.4B | ||
| Q1 24 | $23.6B | $16.2B |
| Q4 25 | 0.81× | 0.56× | ||
| Q3 25 | 0.82× | 0.55× | ||
| Q2 25 | 0.80× | 0.62× | ||
| Q1 25 | 0.85× | 0.61× | ||
| Q4 24 | 0.89× | 0.67× | ||
| Q3 24 | 0.93× | 0.70× | ||
| Q2 24 | 0.48× | 0.72× | ||
| Q1 24 | 0.42× | 0.72× |
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 | $-8.0M |
| Free Cash FlowOCF − Capex | $651.0M | $-101.0M |
| FCF MarginFCF / Revenue | 12.6% | -2.1% |
| Capex IntensityCapex / Revenue | 3.2% | 2.0% |
| Cash ConversionOCF / Net Profit | 5.93× | -0.73× |
| TTM Free Cash FlowTrailing 4 quarters | $1.5B | $1.2B |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $818.0M | $-8.0M | ||
| Q3 25 | $584.0M | $319.0M | ||
| Q2 25 | $510.0M | $-64.0M | ||
| Q1 25 | $273.0M | $1.3B | ||
| Q4 24 | $1.1B | $-167.0M | ||
| Q3 24 | $499.0M | $8.0M | ||
| Q2 24 | $643.0M | $129.0M | ||
| Q1 24 | $244.0M | $1.1B |
| Q4 25 | $651.0M | $-101.0M | ||
| Q3 25 | $441.0M | $240.0M | ||
| Q2 25 | $361.0M | $-164.0M | ||
| Q1 25 | $76.0M | $1.2B | ||
| Q4 24 | $894.0M | $-295.0M | ||
| Q3 24 | $326.0M | $-109.0M | ||
| Q2 24 | $417.0M | $-25.0M | ||
| Q1 24 | $-21.0M | $1.0B |
| Q4 25 | 12.6% | -2.1% | ||
| Q3 25 | 8.5% | 5.0% | ||
| Q2 25 | 6.9% | -3.6% | ||
| Q1 25 | 1.6% | 15.3% | ||
| Q4 24 | 18.2% | -6.2% | ||
| Q3 24 | 6.7% | -2.2% | ||
| Q2 24 | 8.3% | -0.5% | ||
| Q1 24 | -0.4% | 12.3% |
| Q4 25 | 3.2% | 2.0% | ||
| Q3 25 | 2.7% | 1.6% | ||
| Q2 25 | 2.9% | 2.2% | ||
| Q1 25 | 4.1% | 1.5% | ||
| Q4 24 | 3.4% | 2.7% | ||
| Q3 24 | 3.6% | 2.4% | ||
| Q2 24 | 4.5% | 3.2% | ||
| Q1 24 | 5.4% | 1.8% |
| Q4 25 | 5.93× | -0.73× | ||
| Q3 25 | — | 3.67× | ||
| Q2 25 | 1.30× | -1.68× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | 3.96× | -5.96× | ||
| Q3 24 | 1.37× | 0.05× | ||
| Q2 24 | 0.69× | 2.08× | ||
| 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% |
M
| Womens Accessories Shoes Cosmetics And Fragrances | $1.9B | 41% |
| Womens Apparel | $1.1B | 23% |
| Mens And Kids | $1.0B | 22% |
| Home Other | $638.0M | 14% |
| Credit Card Revenues Net | $158.0M | 3% |
| Macys Media Network Revenue Net | $42.0M | 1% |
