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