COMP <GO>
CVGI vs LIDR // PIOTROSKI F-SCORE QUALITY
Commercial Vehicle Group Inc. (NASDAQ) VS. AEye Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: CVGI 8
— LIDR 1
▲ PIOTROSKI F-SCORE QUALITY LEADER: CVGI
LAST: $3.23 (-1.22%) • MKT CAP: $131.2M
piotroski-score
6/9
LAST: $1.04 (+0.97%) • MKT CAP: $48.5M
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVGI VS. LIDR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVGI | LIDR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.50% | -30.00% | +40.50 | CVGI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.20% | -35.00% | +34.80 | CVGI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.10% | -60.00% | +59.90 | CVGI | /operating-margins <GO> |
| Net Profit Margin | -3.20% | -60.00% | +56.80 | CVGI | /net-margins <GO> |
| Revenue Growth (YoY) | -10.30% | 15.30% | -25.60 | LIDR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.08 | 0.20 | +1.88 | CVGI | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 4/9 | +2.00 | CVGI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 50.8 | +10.30 | 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 | $48.5M | $82.7M | CVGI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVGI REV | LIDR REV | CVGI GROSS % | LIDR GROSS % | CVGI FCF | LIDR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $649.0M | $233.0K | 10.5% | -50.0% | $34.0M | -$27.9M |
| FY 2024 | $723.4M | $202.0K | 10.1% | -50.0% | -$52.0M | -$27.1M |
| FY 2023 | $835.5M | $1.5M | — | — | $38.3M | -$50.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVGI // BETA —
LIDR // BETA —