COMP <GO>
CPS vs STRT // EV/EBITDA & P/E VALUATION
Cooper-Standard Holdings Inc. (NYSE) VS. STRATTEC SECURITY CORPORATION (NASDAQ) • 15-METRIC TALLY: CPS 3
— STRT 6
■ METRIC PARITY
LAST: $20.81 (-1.70%) • MKT CAP: $369.8M
valuation
—
LAST: $64.38 (+0.63%) • MKT CAP: $256.6M
valuation
4.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPS VS. STRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPS | STRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.90% | 16.50% | -4.60 | STRT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 15.20% | +69.80 | CPS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 4.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 17.43% | 15.19% | +2.24 | CPS | /fcf-yield <GO> |
| Operating Margin | 3.20% | 4.60% | -1.40 | STRT | /operating-margins <GO> |
| Net Profit Margin | -0.20% | 3.60% | -3.80 | STRT | /net-margins <GO> |
| Revenue Growth (YoY) | — | 2.50% | — | 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 | 4.45 | -2.91 | STRT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | STRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.2 | 43.4 | -4.15 | STRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 11.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $369.8M | $256.6M | $113.2M | CPS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPS REV | STRT REV | CPS GROSS % | STRT GROSS % | CPS FCF | STRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.74B | $579.4M | 11.9% | 16.5% | $64.4M | $39.0M |
| FY 2024 | $2.73B | $565.1M | 11.1% | 15.0% | $76.4M | $64.5M |
| FY 2023 | $0 | $492.9M | — | — | $117.3M | $10.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPS // BETA —
STRT // BETA —