COMP <GO>
CPS vs AEVA // FREE CASH FLOW YIELD
Cooper-Standard Holdings Inc. (NYSE) VS. Aeva Technologies Inc. (NASDAQ) • 15-METRIC TALLY: CPS 8
— AEVA 1
▲ FREE CASH FLOW YIELD LEADER: CPS
LAST: $20.81 (-1.70%) • MKT CAP: $369.8M
fcf-yield
17.43%
LAST: $9.94 (-7.02%) • MKT CAP: $692.9M
fcf-yield
-17.27%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPS VS. AEVA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPS | AEVA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.90% | -3.70% | +15.60 | CPS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | -35.00% | +120.00 | CPS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 17.43% | -17.27% | +34.70 | CPS | /fcf-yield <GO> |
| Operating Margin | 3.20% | -60.00% | +63.20 | CPS | /operating-margins <GO> |
| Net Profit Margin | -0.20% | -60.00% | +59.80 | CPS | /net-margins <GO> |
| Revenue Growth (YoY) | — | 99.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.54 | 0.20 | +1.34 | CPS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | CPS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.2 | 30.0 | +9.20 | CPS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $369.8M | $692.9M | -$323.1M | AEVA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPS REV | AEVA REV | CPS GROSS % | AEVA GROSS % | CPS FCF | AEVA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.74B | $18.1M | 11.9% | -3.7% | $64.4M | -$119.7M |
| FY 2024 | $2.73B | $9.1M | 11.1% | -41.8% | $76.4M | -$112.0M |
| FY 2023 | $0 | $4.3M | — | — | $117.3M | -$118.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPS // BETA —
AEVA // BETA —