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Side-by-side financial comparison of Aptiv (APTV) and US Foods Holding Corp. (USFD). Click either name above to swap in a different company.
US Foods Holding Corp. is the larger business by last-quarter revenue ($9.8B vs $5.2B, roughly 1.9× Aptiv). Aptiv runs the higher net margin — 2.7% vs 1.9%, a 0.8% gap on every dollar of revenue. On growth, Aptiv posted the faster year-over-year revenue change (5.0% vs 3.3%). Aptiv produced more free cash flow last quarter ($651.0M vs $159.0M). Over the past eight quarters, US Foods Holding Corp.'s revenue compounded faster (4.6% CAGR vs 2.5%).
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.
US Foods Holding Corp. is an American food service distributor. It is the second-largest food service distributor in the U.S., after Sysco. The company supplies 250,000 locations including independent restaurants, chain restaurants, healthcare, hospitality, and educational institutions.
APTV vs USFD — Head-to-Head
Income Statement — Q4 2025 vs Q4 2025
| Metric | | |
|---|---|---|
| Revenue | $5.2B | $9.8B |
| Net Profit | $138.0M | $184.0M |
| Gross Margin | 18.7% | 17.6% |
| Operating Margin | 8.2% | 3.3% |
| Net Margin | 2.7% | 1.9% |
| Revenue YoY | 5.0% | 3.3% |
| Net Profit YoY | -48.5% | 178.8% |
| EPS (diluted) | $0.63 | $0.82 |
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 | $9.8B | ||
| Q3 25 | $5.2B | $10.2B | ||
| Q2 25 | $5.2B | $10.1B | ||
| Q1 25 | $4.8B | $9.4B | ||
| Q4 24 | $4.9B | $9.5B | ||
| Q3 24 | $4.9B | $9.7B | ||
| Q2 24 | $5.1B | $9.7B | ||
| Q1 24 | $4.9B | $8.9B |
| Q4 25 | $138.0M | $184.0M | ||
| Q3 25 | $-355.0M | $153.0M | ||
| Q2 25 | $393.0M | $224.0M | ||
| Q1 25 | $-11.0M | $115.0M | ||
| Q4 24 | $268.0M | $66.0M | ||
| Q3 24 | $363.0M | $148.0M | ||
| Q2 24 | $938.0M | $198.0M | ||
| Q1 24 | $218.0M | $82.0M |
| Q4 25 | 18.7% | 17.6% | ||
| Q3 25 | 19.5% | 17.2% | ||
| Q2 25 | 19.1% | 17.6% | ||
| Q1 25 | 19.1% | 17.3% | ||
| Q4 24 | 19.6% | 17.6% | ||
| Q3 24 | 18.6% | 17.1% | ||
| Q2 24 | 19.2% | 17.6% | ||
| Q1 24 | 17.9% | 16.7% |
| Q4 25 | 8.2% | 3.3% | ||
| Q3 25 | -3.4% | 2.8% | ||
| Q2 25 | 9.3% | 3.7% | ||
| Q1 25 | 9.3% | 2.4% | ||
| Q4 24 | 9.8% | 3.2% | ||
| Q3 24 | 10.4% | 2.9% | ||
| Q2 24 | 8.7% | 3.6% | ||
| Q1 24 | 8.5% | 1.8% |
| Q4 25 | 2.7% | 1.9% | ||
| Q3 25 | -6.8% | 1.5% | ||
| Q2 25 | 7.5% | 2.2% | ||
| Q1 25 | -0.2% | 1.2% | ||
| Q4 24 | 5.5% | 0.7% | ||
| Q3 24 | 7.5% | 1.5% | ||
| Q2 24 | 18.6% | 2.0% | ||
| Q1 24 | 4.4% | 0.9% |
| Q4 25 | $0.63 | $0.82 | ||
| Q3 25 | $-1.63 | $0.67 | ||
| Q2 25 | $1.80 | $0.96 | ||
| Q1 25 | $-0.05 | $0.49 | ||
| Q4 24 | $1.22 | $0.28 | ||
| Q3 24 | $1.48 | $0.61 | ||
| Q2 24 | $3.47 | $0.80 | ||
| Q1 24 | $0.79 | $0.33 |
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 | $41.0M |
| Total DebtLower is stronger | $7.5B | $5.1B |
| Stockholders' EquityBook value | $9.2B | $4.3B |
| Total Assets | $23.4B | $13.9B |
| Debt / EquityLower = less leverage | 0.81× | 1.18× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $1.9B | $41.0M | ||
| Q3 25 | $1.6B | $56.0M | ||
| Q2 25 | $1.4B | $61.0M | ||
| Q1 25 | $1.1B | $101.0M | ||
| Q4 24 | $1.6B | $59.0M | ||
| Q3 24 | $1.8B | $81.0M | ||
| Q2 24 | $2.2B | $405.0M | ||
| Q1 24 | $941.0M | $267.0M |
| Q4 25 | $7.5B | $5.1B | ||
| Q3 25 | $7.6B | $4.8B | ||
| Q2 25 | $7.8B | $4.7B | ||
| Q1 25 | $7.6B | $4.7B | ||
| Q4 24 | $7.8B | $4.8B | ||
| Q3 24 | $8.3B | $4.7B | ||
| Q2 24 | $5.5B | $4.6B | ||
| Q1 24 | $4.7B | $4.6B |
| Q4 25 | $9.2B | $4.3B | ||
| Q3 25 | $9.3B | $4.5B | ||
| Q2 25 | $9.7B | $4.6B | ||
| Q1 25 | $9.0B | $4.6B | ||
| Q4 24 | $8.8B | $4.5B | ||
| Q3 24 | $8.9B | $4.6B | ||
| Q2 24 | $11.5B | $5.0B | ||
| Q1 24 | $11.1B | $4.8B |
| Q4 25 | $23.4B | $13.9B | ||
| Q3 25 | $23.5B | $14.0B | ||
| Q2 25 | $23.9B | $13.8B | ||
| Q1 25 | $23.1B | $13.7B | ||
| Q4 24 | $23.5B | $13.4B | ||
| Q3 24 | $24.8B | $13.5B | ||
| Q2 24 | $24.8B | $13.7B | ||
| Q1 24 | $23.6B | $13.4B |
| Q4 25 | 0.81× | 1.18× | ||
| Q3 25 | 0.82× | 1.08× | ||
| Q2 25 | 0.80× | 1.02× | ||
| Q1 25 | 0.85× | 1.02× | ||
| Q4 24 | 0.89× | 1.06× | ||
| Q3 24 | 0.93× | 1.01× | ||
| Q2 24 | 0.48× | 0.92× | ||
| Q1 24 | 0.42× | 0.95× |
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 | $293.0M |
| Free Cash FlowOCF − Capex | $651.0M | $159.0M |
| FCF MarginFCF / Revenue | 12.6% | 1.6% |
| Capex IntensityCapex / Revenue | 3.2% | 1.4% |
| Cash ConversionOCF / Net Profit | 5.93× | 1.59× |
| TTM Free Cash FlowTrailing 4 quarters | $1.5B | $959.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $818.0M | $293.0M | ||
| Q3 25 | $584.0M | $351.0M | ||
| Q2 25 | $510.0M | $334.0M | ||
| Q1 25 | $273.0M | $391.0M | ||
| Q4 24 | $1.1B | $283.0M | ||
| Q3 24 | $499.0M | $270.0M | ||
| Q2 24 | $643.0M | $482.0M | ||
| Q1 24 | $244.0M | $139.0M |
| Q4 25 | $651.0M | $159.0M | ||
| Q3 25 | $441.0M | $236.0M | ||
| Q2 25 | $361.0M | $257.0M | ||
| Q1 25 | $76.0M | $307.0M | ||
| Q4 24 | $894.0M | $178.0M | ||
| Q3 24 | $326.0M | $190.0M | ||
| Q2 24 | $417.0M | $413.0M | ||
| Q1 24 | $-21.0M | $52.0M |
| Q4 25 | 12.6% | 1.6% | ||
| Q3 25 | 8.5% | 2.3% | ||
| Q2 25 | 6.9% | 2.5% | ||
| Q1 25 | 1.6% | 3.3% | ||
| Q4 24 | 18.2% | 1.9% | ||
| Q3 24 | 6.7% | 2.0% | ||
| Q2 24 | 8.3% | 4.3% | ||
| Q1 24 | -0.4% | 0.6% |
| Q4 25 | 3.2% | 1.4% | ||
| Q3 25 | 2.7% | 1.1% | ||
| Q2 25 | 2.9% | 0.8% | ||
| Q1 25 | 4.1% | 0.9% | ||
| Q4 24 | 3.4% | 1.1% | ||
| Q3 24 | 3.6% | 0.8% | ||
| Q2 24 | 4.5% | 0.7% | ||
| Q1 24 | 5.4% | 1.0% |
| Q4 25 | 5.93× | 1.59× | ||
| Q3 25 | — | 2.29× | ||
| Q2 25 | 1.30× | 1.49× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | 3.96× | 4.29× | ||
| Q3 24 | 1.37× | 1.82× | ||
| Q2 24 | 0.69× | 2.43× | ||
| Q1 24 | 1.12× | 1.70× |
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% |
USFD
| Product One | $3.5B | 36% |
| Product Two | $1.7B | 17% |
| Product Three | $1.7B | 17% |
| Product Four | $985.0M | 10% |
| Product Five | $901.0M | 9% |
| Product Six | $580.0M | 6% |
| Product Seven | $485.0M | 5% |
