COMP <GO>
PKOH vs TRS // PIOTROSKI F-SCORE QUALITY
Park-Ohio Holdings Corp. (NASDAQ) VS. TriMas Corporation (NASDAQ) • 15-METRIC TALLY: PKOH 3
— TRS 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: TRS
LAST: $45.00 (+0.69%) • MKT CAP: $652.1M
piotroski-score
2/9
LAST: $38.68 (-1.73%) • MKT CAP: $1.39B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PKOH VS. TRS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PKOH | TRS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.00% | 21.40% | -4.40 | TRS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.60% | 4.80% | +10.80 | PKOH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.0x | 32.9x | -26.90 | PKOH | /valuation <GO> |
| Free Cash Flow Yield | — | 8.46% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.10% | 6.40% | -2.30 | TRS | /operating-margins <GO> |
| Net Profit Margin | 1.50% | 18.60% | -17.10 | TRS | /net-margins <GO> |
| Revenue Growth (YoY) | -3.40% | 2.40% | -5.80 | TRS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.20% | 0.48% | +0.72 | PKOH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.94 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 2/9 | 5/9 | -3.00 | TRS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.2 | 40.1 | -1.95 | TRS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.5x | 10.7x | +14.80 | TRS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $652.1M | $1.39B | -$735.6M | TRS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PKOH REV | TRS REV | PKOH GROSS % | TRS GROSS % | PKOH FCF | TRS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.60B | $645.7M | 17.0% | 21.4% | — | $117.5M |
| FY 2024 | $1.66B | $630.8M | 17.0% | 20.5% | — | $63.8M |
| FY 2023 | $1.66B | $652.1M | — | — | — | $88.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PKOH // BETA —
TRS // BETA —