Both in Automotive & Transportation Equipment
FACT II Acquisition vs Stoneridge
Over the past year FACT returned +4.2% and SRI returned −11.5%; their daily moves had a correlation of 0.11.
FACT +4.2% SRI −11.5%Growth of $1, one year, split-adjusted
| Metric | FACT | SRI |
|---|---|---|
| Price | $10.77 | $5.77 |
| Market cap | $261.9M | $164.6M |
| Today | +0.09% | +1.58% |
| 1 month | +0.5% | −14.1% |
| 6 months | +2.0% | −14.6% |
| Year to date | +3.5% | −0.3% |
| 1 year | — | −14.8% |
| Revenue growth (YoY) | — | +15.1% |
| Gross margin | 23.5% | 20.3% |
| Net margin | −44.9% | −2.9% |
| P/E (TTM) | — | — |
| Price / sales | 3.6× | 0.2× |
| Net cash | -$1.2M | -$79.6M |
| Dividend yield | — | — |
| Volatility (60d) | 1.0% | 36.0% |
| Short % of float | 0.1% | 3.1% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).