COMP <GO>
SRI vs STRT // DIVIDEND YIELD & FCF PAYOUT SAFETY
Stoneridge Inc. (NYSE) VS. STRATTEC SECURITY CORPORATION (NASDAQ) • 15-METRIC TALLY: SRI 2
— STRT 7
■ METRIC PARITY
LAST: $6.10 (+0.83%) • MKT CAP: $174.0M
dividend-safety
0.00%
LAST: $64.38 (+0.63%) • MKT CAP: $256.6M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SRI VS. STRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SRI | STRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.90% | 16.50% | +3.40 | SRI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -24.10% | 15.20% | -39.30 | STRT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 4.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 19.55% | 15.19% | +4.36 | SRI | /fcf-yield <GO> |
| Operating Margin | -4.50% | 4.60% | -9.10 | STRT | /operating-margins <GO> |
| Net Profit Margin | -11.90% | 3.60% | -15.50 | STRT | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | 2.50% | -7.70 | STRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.45 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | STRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.0 | 43.4 | -10.41 | STRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 11.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $174.0M | $256.6M | -$82.6M | STRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SRI REV | STRT REV | SRI GROSS % | STRT GROSS % | SRI FCF | STRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $861.3M | $579.4M | 19.9% | 16.5% | $34.0M | $39.0M |
| FY 2024 | $908.3M | $565.1M | 20.8% | 15.0% | $47.7M | $64.5M |
| FY 2023 | $975.8M | $492.9M | — | — | $4.9M | $10.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SRI // BETA —
STRT // BETA —