COMP <GO>
CVGI vs SRI // DIVIDEND YIELD & FCF PAYOUT SAFETY
Commercial Vehicle Group Inc. (NASDAQ) VS. Stoneridge Inc. (NYSE) • 15-METRIC TALLY: CVGI 5
— SRI 3
■ METRIC PARITY
LAST: $3.23 (-1.22%) • MKT CAP: $131.2M
dividend-safety
0.00%
LAST: $6.10 (+0.83%) • MKT CAP: $174.0M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVGI VS. SRI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVGI | SRI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.50% | 19.90% | -9.40 | SRI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.20% | -24.10% | +23.90 | CVGI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 19.55% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.10% | -4.50% | +4.40 | CVGI | /operating-margins <GO> |
| Net Profit Margin | -3.20% | -11.90% | +8.70 | CVGI | /net-margins <GO> |
| Revenue Growth (YoY) | -10.30% | -5.20% | -5.10 | SRI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.08 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 58.4 | 33.0 | +25.39 | 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 | $174.0M | -$42.7M | SRI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVGI REV | SRI REV | CVGI GROSS % | SRI GROSS % | CVGI FCF | SRI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $649.0M | $861.3M | 10.5% | 19.9% | $34.0M | $34.0M |
| FY 2024 | $723.4M | $908.3M | 10.1% | 20.8% | -$52.0M | $47.7M |
| FY 2023 | $835.5M | $975.8M | — | — | $38.3M | $4.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVGI // BETA —
SRI // BETA —