COMP <GO>
CPS vs PG // FREE CASH FLOW YIELD
Cooper-Standard Holdings Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: CPS 2
— PG 8
▲ FREE CASH FLOW YIELD LEADER: CPS
LAST: $20.81 (-1.70%) • MKT CAP: $369.8M
fcf-yield
17.43%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
fcf-yield
3.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPS VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPS | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.90% | 51.20% | -39.30 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 25.40% | +59.60 | CPS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 17.43% | 3.77% | +13.66 | CPS | /fcf-yield <GO> |
| Operating Margin | 3.20% | 24.30% | -21.10 | PG | /operating-margins <GO> |
| Net Profit Margin | -0.20% | 19.00% | -19.20 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | — | 0.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.54 | 5.59 | -4.05 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.2 | 60.3 | -21.08 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $369.8M | $372.21B | -$371.84B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPS REV | PG REV | CPS GROSS % | PG GROSS % | CPS FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.74B | $84.28B | 11.9% | 51.2% | $64.4M | $14.04B |
| FY 2024 | $2.73B | $84.04B | 11.1% | 51.4% | $76.4M | $16.52B |
| FY 2023 | $0 | $82.01B | — | — | $117.3M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPS // BETA —
PG // BETA 0.87