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CPS vs ETD

CPS
Cooper-Standard Holdings Inc.
BEARISH
Price
$32.19
Market Cap
$571.5M
Sector
Consumer Cyclical
AI Confidence
85%
ETD
Ethan Allen Interiors Inc.
BEARISH
Price
$22.43
Market Cap
$570.8M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
CPS
--
ETD
13.04
Forward P/E
CPS
7.42
ETD
13.04
P/B Ratio
CPS
-6.8
ETD
1.19
P/S Ratio
CPS
0.21
ETD
0.95
EV/EBITDA
CPS
7.75
ETD
8.43

Profitability

Gross Margin
CPS
11.95%
ETD
60.82%
Operating Margin
CPS
1.7%
ETD
8.95%
Profit Margin
CPS
-0.15%
ETD
7.34%
ROE
CPS
--
ETD
9.21%
ROA
CPS
3.62%
ETD
4.34%

Growth

Revenue Growth
CPS
1.8%
ETD
-4.7%
Earnings Growth
CPS
-91.9%
ETD
-21.8%

Financial Health

Debt/Equity
CPS
--
ETD
0.25
Current Ratio
CPS
1.3
ETD
2.3
Quick Ratio
CPS
0.97
ETD
1.06

Dividends

Dividend Yield
CPS
--
ETD
6.95%
Payout Ratio
CPS
0.0%
ETD
90.7%

AI Verdict

CPS BEARISH

CPS exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a negative Price-to-Book ratio of -6.80, indicating negative shareholders' equity. While the stock has seen a 1-year price surge and analysts maintain a 'buy' rating with a target of $51.88, the fundamental data shows collapsing earnings growth (-91.9%) and stagnant revenue. The disconnect between the technical price action and the deterministic health scores suggests a high-risk speculative play rather than a value investment. Liquidity is tight with a quick ratio of 0.97, barely covering short-term obligations.

Strengths
Very low Price-to-Sales ratio (0.21) suggesting potential deep value if a turnaround occurs
Positive analyst sentiment with a target price of $51.88
Strong 1-year price performance (+140.2%)
Risks
Negative shareholders' equity (P/B of -6.80) is a critical solvency red flag
Extremely low Piotroski F-Score (2/9) indicates deteriorating financial health
Severe collapse in earnings growth (-91.9% YoY)
ETD BEARISH

ETD presents a stable but deteriorating profile, characterized by a Piotroski F-Score of 4/9 and a lack of Altman Z-Score data. While the company maintains a strong balance sheet with low debt and high liquidity, it is facing a severe growth crisis with revenue and earnings both trending sharply negative. The current price of $22.43 sits below the Graham Number ($26.97) but significantly above the growth-based intrinsic value ($12.04), suggesting the market is pricing in asset value rather than earnings potential. Most concerning is the unsustainable dividend payout ratio of 90.7% amidst falling profits.

Strengths
Very low Debt/Equity ratio (0.25) indicating minimal leverage risk
Strong liquidity with a Current Ratio of 2.30
High Gross Margins (60.82%) showing strong pricing power on products
Risks
Negative YoY Revenue Growth (-4.70%) and sharp Earnings decline (-21.80%)
Unsustainable dividend payout ratio (90.70%) which risks a future cut
Bearish insider sentiment with the CEO selling shares

Compare Another Pair

CPS vs ETD: Head-to-Head Comparison

This page compares Cooper-Standard Holdings Inc. (CPS) and Ethan Allen Interiors Inc. (ETD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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