COMP <GO>
CPS vs V // RETURN ON INVESTED CAPITAL (ROIC)
Cooper-Standard Holdings Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CPS 2
— V 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CPS
LAST: $20.81 (-1.70%) • MKT CAP: $369.8M
roic
85.00%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPS VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPS | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 85.00% | 32.30% | +52.70 | CPS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 17.43% | 2.90% | +14.53 | CPS | /fcf-yield <GO> |
| Operating Margin | 3.20% | 60.00% | -56.80 | V | /operating-margins <GO> |
| Net Profit Margin | -0.20% | 50.10% | -50.30 | V | /net-margins <GO> |
| Revenue Growth (YoY) | — | 11.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.54 | 9.09 | -7.55 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.2 | 65.6 | -26.38 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $369.8M | $733.53B | -$733.16B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPS REV | V REV | CPS GROSS % | V GROSS % | CPS FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.74B | $40.00B | 11.9% | — | $64.4M | $21.26B |
| FY 2024 | $2.73B | $35.93B | 11.1% | — | $76.4M | $18.33B |
| FY 2023 | $0 | $32.65B | — | — | $117.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPS // BETA —
V // BETA 1.06