COMP <GO>
SRI vs CAAS // EV/EBITDA & P/E VALUATION
Stoneridge Inc. (NYSE) VS. China Automotive Systems Inc. Ordinary Share (NASDAQ) • 15-METRIC TALLY: SRI 2
— CAAS 7
■ METRIC PARITY
LAST: $6.10 (+0.83%) • MKT CAP: $174.0M
valuation
—
LAST: $4.32 (-2.04%) • MKT CAP: $130.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SRI VS. CAAS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SRI | CAAS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.90% | 19.00% | +0.90 | SRI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -24.10% | 16.30% | -40.40 | CAAS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 19.55% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.50% | 7.00% | -11.50 | CAAS | /operating-margins <GO> |
| Net Profit Margin | -11.90% | 5.60% | -17.50 | CAAS | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | 17.60% | -22.80 | CAAS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.68% | -1.68 | CAAS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.32 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | CAAS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.0 | 35.5 | -2.56 | CAAS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $174.0M | $130.3M | $43.7M | SRI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SRI REV | CAAS REV | SRI GROSS % | CAAS GROSS % | SRI FCF | CAAS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $861.3M | $765.7M | 19.9% | 19.0% | $34.0M | $74.4M |
| FY 2024 | $908.3M | $650.9M | 20.8% | 16.8% | $47.7M | -$33.9M |
| FY 2023 | $975.8M | $576.4M | — | — | $4.9M | $19.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SRI // BETA —
CAAS // BETA —