COMP <GO>
TRS vs XPEL // FREE CASH FLOW YIELD
TriMas Corporation (NASDAQ) VS. XPEL Inc. (NASDAQ) • 15-METRIC TALLY: TRS 5
— XPEL 8
▲ FREE CASH FLOW YIELD LEADER: TRS
LAST: $38.68 (-1.73%) • MKT CAP: $1.39B
fcf-yield
8.46%
LAST: $45.78 (+4.35%) • MKT CAP: $1.26B
fcf-yield
4.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRS VS. XPEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRS | XPEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.40% | 42.20% | -20.80 | XPEL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | 21.60% | -16.80 | XPEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.9x | 18.3x | +14.60 | XPEL | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 8.46% | 4.99% | +3.47 | TRS | /fcf-yield <GO> |
| Operating Margin | 6.40% | 13.20% | -6.80 | XPEL | /operating-margins <GO> |
| Net Profit Margin | 18.60% | 10.80% | +7.80 | TRS | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 13.30% | -10.90 | XPEL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.48% | 0.00% | +0.48 | TRS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.94 | 11.04 | -9.10 | XPEL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | XPEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.1 | 54.8 | -14.69 | XPEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.7x | 20.7x | -10.00 | TRS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.39B | $1.26B | $125.4M | TRS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRS REV | XPEL REV | TRS GROSS % | XPEL GROSS % | TRS FCF | XPEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $645.7M | $476.2M | 21.4% | 42.2% | $117.5M | $62.9M |
| FY 2024 | $630.8M | $420.4M | 20.5% | 42.2% | $63.8M | $41.1M |
| FY 2023 | $652.1M | $396.3M | — | — | $88.2M | $37.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRS // BETA —
XPEL // BETA —