COMP <GO>
CAAS vs SRI // EV/EBITDA & P/E VALUATION
China Automotive Systems Inc. Ordinary Share (NASDAQ) VS. Stoneridge Inc. (NYSE) • 15-METRIC TALLY: CAAS 7
— SRI 2
■ METRIC PARITY
LAST: $4.32 (-2.04%) • MKT CAP: $130.3M
valuation
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LAST: $6.10 (+0.83%) • MKT CAP: $174.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAAS VS. SRI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAAS | SRI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.00% | 19.90% | -0.90 | SRI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.30% | -24.10% | +40.40 | CAAS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 19.55% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 7.00% | -4.50% | +11.50 | CAAS | /operating-margins <GO> |
| Net Profit Margin | 5.60% | -11.90% | +17.50 | CAAS | /net-margins <GO> |
| Revenue Growth (YoY) | 17.60% | -5.20% | +22.80 | 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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | CAAS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.5 | 33.0 | +2.56 | CAAS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $130.3M | $174.0M | -$43.7M | SRI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAAS REV | SRI REV | CAAS GROSS % | SRI GROSS % | CAAS FCF | SRI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $765.7M | $861.3M | 19.0% | 19.9% | $74.4M | $34.0M |
| FY 2024 | $650.9M | $908.3M | 16.8% | 20.8% | -$33.9M | $47.7M |
| FY 2023 | $576.4M | $975.8M | — | — | $19.9M | $4.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAAS // BETA —
SRI // BETA —