COMP <GO>
TRS vs PKOH // OPERATING MARGIN
TriMas Corporation (NASDAQ) VS. Park-Ohio Holdings Corp. (NASDAQ) • 15-METRIC TALLY: TRS 7
— PKOH 4
▲ OPERATING MARGIN LEADER: TRS
LAST: $38.14 (-1.40%) • MKT CAP: $1.39B
operating-margins
6.40%
LAST: $43.14 (-4.13%) • MKT CAP: $652.1M
operating-margins
4.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRS VS. PKOH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRS | PKOH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.40% | 17.00% | +4.40 | TRS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | 15.60% | -10.80 | PKOH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.9x | 6.0x | +26.90 | PKOH | /valuation <GO> |
| Free Cash Flow Yield | 8.46% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 6.40% | 4.10% | +2.30 | TRS | /operating-margins <GO> |
| Net Profit Margin | 18.60% | 1.50% | +17.10 | TRS | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | -3.40% | +5.80 | TRS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.48% | 1.20% | -0.72 | PKOH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.94 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | TRS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 47.5 | -0.80 | PKOH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.7x | 25.5x | -14.80 | TRS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.39B | $652.1M | $735.6M | TRS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRS REV | PKOH REV | TRS GROSS % | PKOH GROSS % | TRS FCF | PKOH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $645.7M | $1.60B | 21.4% | 17.0% | $117.5M | — |
| FY 2024 | $630.8M | $1.66B | 20.5% | 17.0% | $63.8M | — |
| FY 2023 | $652.1M | $1.66B | — | — | $88.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRS // BETA —
PKOH // BETA —