COMP <GO>
SRI vs HLLY // OPERATING MARGIN
Stoneridge Inc. (NYSE) VS. Holley Inc. (NYSE) • 15-METRIC TALLY: SRI 1
— HLLY 8
▲ OPERATING MARGIN LEADER: HLLY
LAST: $5.68 (-6.88%) • MKT CAP: $174.0M
operating-margins
-4.50%
LAST: $2.63 (-1.13%) • MKT CAP: $322.5M
operating-margins
13.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SRI VS. HLLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SRI | HLLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.90% | 43.40% | -23.50 | HLLY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -24.10% | 7.00% | -31.10 | HLLY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 19.55% | 10.51% | +9.04 | SRI | /fcf-yield <GO> |
| Operating Margin ACTIVE | -4.50% | 13.40% | -17.90 | HLLY | /operating-margins <GO> |
| Net Profit Margin | -11.90% | 3.10% | -15.00 | HLLY | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | 1.90% | -7.10 | HLLY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.32 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | HLLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 56.4 | -9.30 | 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 | $174.0M | $322.5M | -$148.5M | HLLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SRI REV | HLLY REV | SRI GROSS % | HLLY GROSS % | SRI FCF | HLLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $861.3M | $613.5M | 19.9% | 43.4% | $34.0M | $33.9M |
| FY 2024 | $908.3M | $602.2M | 20.8% | 39.6% | $47.7M | $40.1M |
| FY 2023 | $975.8M | $659.7M | — | — | $4.9M | $88.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SRI // BETA —
HLLY // BETA —