COMP <GO>
HLLY vs CPS // DIVIDEND YIELD & FCF PAYOUT SAFETY
Holley Inc. (NYSE) VS. Cooper-Standard Holdings Inc. (NYSE) • 15-METRIC TALLY: HLLY 5
— CPS 4
■ METRIC PARITY
LAST: $2.66 (+0.76%) • MKT CAP: $322.5M
dividend-safety
0.00%
LAST: $20.81 (-1.70%) • MKT CAP: $369.8M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HLLY VS. CPS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HLLY | CPS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.40% | 11.90% | +31.50 | HLLY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.00% | 85.00% | -78.00 | CPS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.51% | 17.43% | -6.92 | CPS | /fcf-yield <GO> |
| Operating Margin | 13.40% | 3.20% | +10.20 | HLLY | /operating-margins <GO> |
| Net Profit Margin | 3.10% | -0.20% | +3.30 | HLLY | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.32 | 1.54 | -0.22 | CPS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | HLLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.4 | 45.6 | +10.80 | HLLY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $322.5M | $369.8M | -$47.3M | CPS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HLLY REV | CPS REV | HLLY GROSS % | CPS GROSS % | HLLY FCF | CPS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $613.5M | $2.74B | 43.4% | 11.9% | $33.9M | $64.4M |
| FY 2024 | $602.2M | $2.73B | 39.6% | 11.1% | $40.1M | $76.4M |
| FY 2023 | $659.7M | $0 | — | — | $88.1M | $117.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HLLY // BETA —
CPS // BETA —