COMP <GO>
PKOH vs XPEL // RETURN ON INVESTED CAPITAL (ROIC)
Park-Ohio Holdings Corp. (NASDAQ) VS. XPEL Inc. (NASDAQ) • 15-METRIC TALLY: PKOH 2
— XPEL 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: XPEL
LAST: $45.00 (+0.69%) • MKT CAP: $652.1M
roic
15.60%
LAST: $45.78 (+4.35%) • MKT CAP: $1.26B
roic
21.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PKOH VS. XPEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PKOH | XPEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.00% | 42.20% | -25.20 | XPEL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 15.60% | 21.60% | -6.00 | XPEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.0x | 18.3x | -12.30 | PKOH | /valuation <GO> |
| Free Cash Flow Yield | — | 4.99% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.10% | 13.20% | -9.10 | XPEL | /operating-margins <GO> |
| Net Profit Margin | 1.50% | 10.80% | -9.30 | XPEL | /net-margins <GO> |
| Revenue Growth (YoY) | -3.40% | 13.30% | -16.70 | XPEL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.20% | 0.00% | +1.20 | PKOH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.04 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 9/9 | -7.00 | XPEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.5 | 55.4 | -7.90 | XPEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.5x | 20.7x | +4.80 | XPEL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $652.1M | $1.26B | -$610.1M | XPEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PKOH REV | XPEL REV | PKOH GROSS % | XPEL GROSS % | PKOH FCF | XPEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.60B | $476.2M | 17.0% | 42.2% | — | $62.9M |
| FY 2024 | $1.66B | $420.4M | 17.0% | 42.2% | — | $41.1M |
| FY 2023 | $1.66B | $396.3M | — | — | — | $37.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PKOH // BETA —
XPEL // BETA —