COMP <GO>
MPAA vs SRI // 10Y YIELD & FRED MACRO BETA
Motorcar Parts of America Inc. (NASDAQ) VS. Stoneridge Inc. (NYSE) • 15-METRIC TALLY: MPAA 8
— SRI 1
■ METRIC PARITY
LAST: $10.30 (-3.29%) • MKT CAP: $195.0M
macro-sensitivity
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LAST: $6.10 (+0.83%) • MKT CAP: $174.0M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MPAA VS. SRI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MPAA | SRI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.20% | 19.90% | +0.30 | MPAA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.60% | -24.10% | +45.70 | MPAA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 2.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.93% | 19.55% | -11.62 | SRI | /fcf-yield <GO> |
| Operating Margin | 8.30% | -4.50% | +12.80 | MPAA | /operating-margins <GO> |
| Net Profit Margin | 1.50% | -11.90% | +13.40 | MPAA | /net-margins <GO> |
| Revenue Growth (YoY) | 4.30% | -5.20% | +9.50 | MPAA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.41 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | MPAA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 33.0 | +13.01 | MPAA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $195.0M | $174.0M | $21.0M | MPAA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MPAA REV | SRI REV | MPAA GROSS % | SRI GROSS % | MPAA FCF | SRI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $789.8M | $861.3M | 20.2% | 19.9% | $15.5M | $34.0M |
| FY 2024 | $757.4M | $908.3M | 20.3% | 20.8% | $40.9M | $47.7M |
| FY 2023 | $717.7M | $975.8M | — | — | $39.2M | $4.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MPAA // BETA —
SRI // BETA —