CVGI vs SRI: stock comparison and AI forecast
Commercial Vehicle Group, Inc. (CVGI) and Stoneridge Inc (SRI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CVGI Commercial Vehicle Group, Inc.
- Price
- $3.27 -37.8% · 6M
- Market Cap
- $133M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
SRI Stoneridge Inc
- Price
- $4.78 -37.4% · 6M
- Market Cap
- $136M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- CVGI and SRI have similar market capitalizations ($133M and $136M).
- Over the last six months SRI returned -37.4% and CVGI -37.8%.
- CVGI turns -1.4% of its revenue into net income, against -18.9% for SRI.
- SRI carries 3.10 times debt per unit of equity, against 2.43 times for CVGI.
- Both companies share the SEC industry classification Motor Vehicle Parts & Accessories.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CVGI | SRI |
|---|---|---|
| Market Cap | $133M | $136M |
| P/B Ratio | 0.94x | 1.10x |
| EPS | $-0.28 | $-5.35 |
| Book Value/Share | $3.47 | $4.36 |
| Revenue/Share | $17.96 | $24.65 |
| FCF/Share | $-0.01 | $-0.79 |
Profitability & Margins
| Metric | CVGI | SRI |
|---|---|---|
| ROE | -7.4% | -107.0% |
| ROA | -2.1% | -26.1% |
| ROIC | 7.2% | -43.4% |
| Gross Margin | 12.0% | 16.6% |
| Operating Margin | 3.0% | -9.0% |
| Net Margin | -1.4% | -18.9% |
| EBT Margin | -0.4% | -10.3% |
| Tax Rate | -204.1% | -64.9% |
Financial Health
| Metric | CVGI | SRI |
|---|---|---|
| Current Ratio | 1.92x | 0.96x |
| Quick Ratio | 1.11x | 0.62x |
| D/E Ratio | 2.43x | 3.10x |
| Financial Leverage | 3.43x | 4.10x |
| Interest Coverage | 2.8x | -2.5x |
| Working Capital | $162M | -$14M |
Cash Flow
| Metric | CVGI | SRI |
|---|---|---|
| Operating Cash Flow | $14M | -$6M |
| Free Cash Flow | -$400K | -$22M |
| Capital Spending | -$14M | -$16M |
| OCF Growth YoY | 143.5% | -114.4% |
| FCF Growth YoY | – | -195.5% |
| FCF/Sales | -0.1% | -3.2% |
| CapEx/Sales | 2.0% | 2.3% |
Operational Efficiency
| Metric | CVGI | SRI |
|---|---|---|
| Asset Turnover | 1.51x | 1.38x |
| Receivables Turnover | 5.8x | 5.0x |
| Inventory Turnover | 4.5x | 4.7x |
| Fixed Assets Turnover | 11.5x | 11.7x |
| Days Sales Outstanding | 63 days | 73 days |
| Days Inventory | 81 days | 77 days |
| Payables Period | 62 days | 73 days |
| Cash Conversion Cycle | 81 days | 76 days |
Income Statement
| Metric | CVGI | SRI |
|---|---|---|
| Total Revenue | $730M | $703M |
| Operating Income | $22M | -$63M |
| Net Income | -$10M | -$133M |
| R&D Expense | – | $46M |
| SG&A Expense | $83M | $112M |
| Cost of Goods Sold | $642M | $587M |
Dividend & Shareholder Information
| Metric | CVGI | SRI |
|---|---|---|
| Shares Outstanding | 41M | 29M |
CVGI vs SRI: stock comparison and AI forecast
Which is bigger, CVGI or SRI?
CVGI and SRI have similar market capitalizations ($133M and $136M).
Which stock performed better over the last six months, CVGI or SRI?
Over the last six months SRI returned -37.4% and CVGI -37.8%.
Which one does Intratio's AI model rank higher, CVGI or SRI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.