COMP <GO>
CVGI vs CAAS // FREE CASH FLOW YIELD
Commercial Vehicle Group Inc. (NASDAQ) VS. China Automotive Systems Inc. Ordinary Share (NASDAQ) • 15-METRIC TALLY: CVGI 3
— CAAS 7
■ METRIC PARITY
LAST: $3.23 (-1.22%) • MKT CAP: $131.2M
fcf-yield
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LAST: $4.32 (-2.04%) • MKT CAP: $130.3M
fcf-yield
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVGI VS. CAAS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVGI | CAAS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.50% | 19.00% | -8.50 | CAAS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.20% | 16.30% | -16.50 | CAAS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.10% | 7.00% | -7.10 | CAAS | /operating-margins <GO> |
| Net Profit Margin | -3.20% | 5.60% | -8.80 | CAAS | /net-margins <GO> |
| Revenue Growth (YoY) | -10.30% | 17.60% | -27.90 | CAAS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.68% | -1.68 | CAAS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.08 | 1.32 | +0.76 | CVGI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | CAAS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 37.0 | +24.10 | CVGI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $131.2M | $130.3M | $906.1K | CVGI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVGI REV | CAAS REV | CVGI GROSS % | CAAS GROSS % | CVGI FCF | CAAS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $649.0M | $765.7M | 10.5% | 19.0% | $34.0M | $74.4M |
| FY 2024 | $723.4M | $650.9M | 10.1% | 16.8% | -$52.0M | -$33.9M |
| FY 2023 | $835.5M | $576.4M | — | — | $38.3M | $19.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVGI // BETA —
CAAS // BETA —