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CPS vs MVST

CPS
Cooper-Standard Holdings Inc.
BEARISH
Price
$32.19
Market Cap
$571.5M
Sector
Consumer Cyclical
AI Confidence
85%
MVST
Microvast Holdings, Inc.
BEARISH
Price
$1.73
Market Cap
$574.4M
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
CPS
--
MVST
--
Forward P/E
CPS
7.42
MVST
11.53
P/B Ratio
CPS
-6.8
MVST
1.4
P/S Ratio
CPS
0.21
MVST
1.34
EV/EBITDA
CPS
7.75
MVST
11.55

Profitability

Gross Margin
CPS
11.95%
MVST
36.17%
Operating Margin
CPS
1.7%
MVST
2.44%
Profit Margin
CPS
-0.15%
MVST
-6.83%
ROE
CPS
--
MVST
-7.32%
ROA
CPS
3.62%
MVST
2.59%

Growth

Revenue Growth
CPS
1.8%
MVST
-15.0%
Earnings Growth
CPS
-91.9%
MVST
--

Financial Health

Debt/Equity
CPS
--
MVST
0.94
Current Ratio
CPS
1.3
MVST
0.92
Quick Ratio
CPS
0.97
MVST
0.55

Dividends

Dividend Yield
CPS
--
MVST
--
Payout Ratio
CPS
0.0%
MVST
0.0%

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)
MVST BEARISH

MVST exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a critical lack of liquidity with a Quick Ratio of 0.55. The company is facing a contraction in its core business with YoY revenue growth at -15% and a catastrophic earnings track record, missing 4 of the last 4 estimates. Technicals are overwhelmingly bearish (0/100) and insider sentiment is negative, suggesting a lack of confidence from internal leadership. While gross margins remain healthy, they are insufficient to offset the operational losses and deteriorating balance sheet.

Strengths
Strong Gross Margin of 36.17%
Positive Operating Margin of 2.44%
Low Price-to-Sales ratio (1.34)
Risks
Severe liquidity risk with Current Ratio (0.92) and Quick Ratio (0.55) below 1.0
Negative revenue growth (-15% YoY and -14.98% Q/Q)
Extreme earnings volatility and consistent misses (0/4 beats in last 4 quarters)

Compare Another Pair

CPS vs MVST: Head-to-Head Comparison

This page compares Cooper-Standard Holdings Inc. (CPS) and Microvast Holdings, Inc. (MVST) 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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