ALVvs its industry peers
A metric-by-metric comparison of ALV against Schwab U.S. Dividend Equity ETF holdings — valuation, growth, profitability, quality and total return, with each figure's rank within the peer group. Every value is Go-computed from SEC filings and delayed prices; ranks are sorted positions within the group only — descriptive, not advice.
| Company | Market cap | P/E (TTM) | P/B | P/S | Revenue growth (YoY) | Earnings growth (YoY) | EBIT margin | ROE | ROIC | Piotroski F | 1y total return | Dividend yield |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALVThis | — | — | — | — | — | — | — | — | — | — | — | — |
| MRK | $362.1B#4 | 148.4x#14 | 8.1x#7 | 5.6x#12 | 1.3%#11 | 6.6%#5 | 34.2%#2 | 40.7%#4 | 21.6%#4 | — | 78.0%#1 | 2.3%#9 |
| AMGN | $249.1B#7 | 26.7x#10 | 17.4x#11 | 6.8x#13 | 10.0%#2 | 88.5%#2 | 24.7%#6 | 53.7%#3 | 14.2%#9 | — | 46.9%#3 | 2.1%#14 |
| ABT | $196.7B#8 | 42.2x#13 | 3.9x#4 | 4.4x#8 | 5.7%#4 | -51.3%#14 | 18.2%#10 | 12.8%#11 | 8.1%#13 | — | -6.9%#12 | 2.1%#13 |
| KO | $411.9B#2 | 28.2x#12 | 11.0x#10 | 8.6x#14 | 1.9%#10 | 23.3%#3 | 28.7%#3 | 35.1%#7 | 18.4%#7 | 7#1 | 42.8%#5 | 2.1%#12 |
| CVX | $418.7B#1 | 15.6x#4 | 2.2x#2 | 2.3x#5 | -4.6%#14 | -30.5%#12 | 10.6%#13 | 6.3%#13 | 5.4%#14 | — | 43.8%#4 | 3.0%#5 |
| VZ | $191.3B#10 | 11.8x#1 | 1.8x#1 | 1.4x#2 | 2.5%#8 | -1.9%#7 | 21.2%#9 | 16.4%#10 | 10.8%#11 | — | — | 6.0%#1 |
| COP | $160.2B#11 | 14.3x#3 | 2.4x#3 | 3.1x#7 | 4.9%#5 | -13.6%#9 | 26.1%#5 | 12.1%#12 | 10.4%#12 | — | 58.3%#2 | 2.5%#8 |
| HD | $349.2B#6 | 24.5x#8 | 21.0x#12 | 2.1x#4 | 3.2%#7 | -4.4%#8 | 12.7%#11 | 85.2%#2 | 64.7%#2 | 4#5 | -3.9%#11 | 2.6%#7 |
| PG | $387.2B#3 | 25.2x#9 | 7.0x#6 | 4.4x#9 | 3.3%#6 | 0.5%#6 | 22.7%#7 | 29.0%#9 | 18.4%#6 | — | 17.7%#9 | 2.6%#6 |
| UNH | $354.6B#5 | 22.6x#7 | 10.7x#9 | 0.8x#1 | 11.8%#1 | -16.3%#11 | 4.2%#14 | 36.5%#6 | 20.3%#5 | — | 23.5%#7 | 2.2%#10 |
| PEP | $194.6B#9 | 18.0x#6 | 8.7x#8 | 2.1x#3 | 2.3%#9 | -14.0%#10 | 12.2%#12 | 37.0%#5 | 15.3%#8 | 5#4 | 3.9%#10 | 3.9%#3 |
| BMY | $129.1B#13 | 14.0x#2 | 5.5x#5 | 2.7x#6 | -0.2%#12 | 178.8%#1 | 21.8%#8 | 30.1%#8 | 14.0%#10 | 7#1 | 41.2%#6 | 3.9%#4 |
| ADP | $121.3B#14 | 27.2x#11 | 23.8x#13 | 5.5x#10 | 6.7%#3 | 8.2%#4 | 28.2%#4 | 86.7%#1 | 70.2%#1 | — | 20.9%#8 | 2.2%#11 |
| MO | $129.1B#12 | 16.0x#5 | — | 5.5x#11 | -3.1%#13 | -38.3%#13 | 42.5%#1 | — | 40.8%#3 | 6#3 | — | 5.4%#2 |
Peer set: top holdings of SCHD (Schwab U.S. Dividend Equity ETF), the indexed fund holding this stock at its highest weight — a fund manager's grouping, not Tickwind's judgement. Values from SEC filings + delayed prices; ranks are within-group positions only. Market cap, P/E, P/B, P/S, 1y total return and dividend yield are computed from each member's latest snapshot price when the table is built (see as-of; snapshot prices can lag) — not live. Some peers are still being computed, so this table covers part of the group and ranks are within the rows shown; it fills in shortly. This table timed out mid-build, so it covers part of the group; ranks are within the rows shown and it fills in shortly. Table built 2026-11-06.
Source: SEC XBRL filings + delayed prices · ranks are within-group positions · For reference only · Not investment advice