COMP <GO>
STRT vs CVGI // FREE CASH FLOW YIELD
STRATTEC SECURITY CORPORATION (NASDAQ) VS. Commercial Vehicle Group Inc. (NASDAQ) • 15-METRIC TALLY: STRT 7
— CVGI 1
■ METRIC PARITY
LAST: $64.38 (+0.63%) • MKT CAP: $256.6M
fcf-yield
15.19%
LAST: $3.23 (-1.22%) • MKT CAP: $131.2M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STRT VS. CVGI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STRT | CVGI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.50% | 10.50% | +6.00 | STRT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.20% | -0.20% | +15.40 | STRT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 15.19% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.60% | -0.10% | +4.70 | STRT | /operating-margins <GO> |
| Net Profit Margin | 3.60% | -3.20% | +6.80 | STRT | /net-margins <GO> |
| Revenue Growth (YoY) | 2.50% | -10.30% | +12.80 | STRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.45 | 2.08 | +2.37 | STRT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.4 | 58.4 | -14.98 | CVGI | /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 | $256.6M | $131.2M | $125.3M | STRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STRT REV | CVGI REV | STRT GROSS % | CVGI GROSS % | STRT FCF | CVGI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $579.4M | $649.0M | 16.5% | 10.5% | $39.0M | $34.0M |
| FY 2024 | $565.1M | $723.4M | 15.0% | 10.1% | $64.5M | -$52.0M |
| FY 2023 | $492.9M | $835.5M | — | — | $10.1M | $38.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STRT // BETA —
CVGI // BETA —