COMP <GO>
CPS vs HD // RETURN ON INVESTED CAPITAL (ROIC)
Cooper-Standard Holdings Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: CPS 2
— HD 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CPS
LAST: $20.88 (+4.04%) • MKT CAP: $371.0M
roic
85.00%
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
roic
32.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPS VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPS | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.90% | 33.30% | -21.40 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 85.00% | 32.90% | +52.10 | CPS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 17.43% | 2.72% | +14.71 | CPS | /fcf-yield <GO> |
| Operating Margin | 3.20% | 12.70% | -9.50 | HD | /operating-margins <GO> |
| Net Profit Margin | -0.20% | 8.60% | -8.80 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.54 | 5.64 | -4.10 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.3 | 74.7 | -27.40 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $371.0M | $340.36B | -$339.99B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPS REV | HD REV | CPS GROSS % | HD GROSS % | CPS FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.74B | $164.68B | 11.9% | 33.3% | $64.4M | $8.91B |
| FY 2024 | $2.73B | $159.51B | 11.1% | 33.4% | $76.4M | $12.63B |
| FY 2023 | $128.9M | $152.67B | — | — | $117.3M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPS // BETA —
HD // BETA 0.88