COMP <GO>
CAAS vs MPAA // EV/EBITDA & P/E VALUATION
China Automotive Systems Inc. Ordinary Share (NASDAQ) VS. Motorcar Parts of America Inc. (NASDAQ) • 15-METRIC TALLY: CAAS 3
— MPAA 6
■ METRIC PARITY
LAST: $4.32 (-2.04%) • MKT CAP: $130.3M
valuation
—
LAST: $10.30 (-3.29%) • MKT CAP: $195.0M
valuation
2.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAAS VS. MPAA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAAS | MPAA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.00% | 20.20% | -1.20 | MPAA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.30% | 21.60% | -5.30 | MPAA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 2.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 7.93% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 7.00% | 8.30% | -1.30 | MPAA | /operating-margins <GO> |
| Net Profit Margin | 5.60% | 1.50% | +4.10 | CAAS | /net-margins <GO> |
| Revenue Growth (YoY) | 17.60% | 4.30% | +13.30 | CAAS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.68% | 0.00% | +1.68 | CAAS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.32 | 1.41 | -0.09 | MPAA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.5 | 46.0 | -10.45 | MPAA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 15.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $130.3M | $195.0M | -$64.7M | MPAA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAAS REV | MPAA REV | CAAS GROSS % | MPAA GROSS % | CAAS FCF | MPAA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $765.7M | $789.8M | 19.0% | 20.2% | $74.4M | $15.5M |
| FY 2024 | $650.9M | $757.4M | 16.8% | 20.3% | -$33.9M | $40.9M |
| FY 2023 | $576.4M | $717.7M | — | — | $19.9M | $39.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAAS // BETA —
MPAA // BETA —