COMP <GO>
CPS vs MA // FREE CASH FLOW YIELD
Cooper-Standard Holdings Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: CPS 2
— MA 7
▲ FREE CASH FLOW YIELD LEADER: CPS
LAST: $20.81 (-1.70%) • MKT CAP: $369.8M
fcf-yield
17.43%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
fcf-yield
3.08%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPS VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPS | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 33.50% | +51.50 | CPS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 17.43% | 3.08% | +14.35 | CPS | /fcf-yield <GO> |
| Operating Margin | 3.20% | 57.60% | -54.40 | MA | /operating-margins <GO> |
| Net Profit Margin | -0.20% | 45.60% | -45.80 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | — | 16.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.54 | 11.17 | -9.63 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.2 | 68.8 | -29.58 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $369.8M | $556.88B | -$556.51B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPS REV | MA REV | CPS GROSS % | MA GROSS % | CPS FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.74B | $32.79B | 11.9% | — | $64.4M | $17.16B |
| FY 2024 | $2.73B | $28.17B | 11.1% | — | $76.4M | $14.31B |
| FY 2023 | $0 | $25.10B | — | — | $117.3M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPS // BETA —
MA // BETA 0.90