COMP <GO>
CPS vs HLLY // DIVIDEND YIELD & FCF PAYOUT SAFETY
Cooper-Standard Holdings Inc. (NYSE) VS. Holley Inc. (NYSE) • 15-METRIC TALLY: CPS 4
— HLLY 5
■ METRIC PARITY
LAST: $20.81 (-1.70%) • MKT CAP: $369.8M
dividend-safety
0.00%
LAST: $2.66 (+0.76%) • MKT CAP: $322.5M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPS VS. HLLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPS | HLLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.90% | 43.40% | -31.50 | HLLY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 7.00% | +78.00 | CPS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 17.43% | 10.51% | +6.92 | CPS | /fcf-yield <GO> |
| Operating Margin | 3.20% | 13.40% | -10.20 | HLLY | /operating-margins <GO> |
| Net Profit Margin | -0.20% | 3.10% | -3.30 | HLLY | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.54 | 1.32 | +0.22 | CPS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | HLLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.2 | 54.7 | -15.46 | HLLY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 15.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $369.8M | $322.5M | $47.3M | CPS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPS REV | HLLY REV | CPS GROSS % | HLLY GROSS % | CPS FCF | HLLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.74B | $613.5M | 11.9% | 43.4% | $64.4M | $33.9M |
| FY 2024 | $2.73B | $602.2M | 11.1% | 39.6% | $76.4M | $40.1M |
| FY 2023 | $0 | $659.7M | — | — | $117.3M | $88.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPS // BETA —
HLLY // BETA —