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CPS vs TDUP

CPS
Cooper-Standard Holdings Inc.
BEARISH
Price
$32.19
Market Cap
$571.5M
Sector
Consumer Cyclical
AI Confidence
85%
TDUP
ThredUp Inc.
BEARISH
Price
$4.28
Market Cap
$552.1M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
CPS
--
TDUP
--
Forward P/E
CPS
7.42
TDUP
-54.87
P/B Ratio
CPS
-6.8
TDUP
9.18
P/S Ratio
CPS
0.21
TDUP
1.78
EV/EBITDA
CPS
7.75
TDUP
-70.66

Profitability

Gross Margin
CPS
11.95%
TDUP
79.39%
Operating Margin
CPS
1.7%
TDUP
-7.04%
Profit Margin
CPS
-0.15%
TDUP
-6.5%
ROE
CPS
--
TDUP
-35.0%
ROA
CPS
3.62%
TDUP
-7.64%

Growth

Revenue Growth
CPS
1.8%
TDUP
18.5%
Earnings Growth
CPS
-91.9%
TDUP
--

Financial Health

Debt/Equity
CPS
--
TDUP
0.88
Current Ratio
CPS
1.3
TDUP
0.91
Quick Ratio
CPS
0.97
TDUP
0.81

Dividends

Dividend Yield
CPS
--
TDUP
--
Payout Ratio
CPS
0.0%
TDUP
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)
TDUP BEARISH

TDUP exhibits severe financial fragility, highlighted by a weak Piotroski F-Score of 2/9 and a Current Ratio of 0.91, indicating potential liquidity distress. Despite a 'Strong Buy' analyst consensus and a target price of $8.70, there is a stark divergence between external projections and internal behavior, as the CEO, CFO, and COO have all engaged in significant selling. While gross margins are impressive at 79.39% and revenue growth remains positive, the company's inability to achieve profitability and its high Price-to-Book ratio (9.18) suggest the stock is fundamentally overvalued. The combination of poor deterministic health scores and bearish insider sentiment outweighs the optimistic analyst targets.

Strengths
Strong Gross Margin of 79.39%
Positive YoY Revenue Growth of 18.50%
Significant Q/Q Revenue spike of 188.08%
Risks
Critical financial health (Piotroski F-Score 2/9)
Liquidity risk with a Current Ratio below 1.0 (0.91)
Heavy insider selling by the entire C-suite (CEO, CFO, COO)

Compare Another Pair

CPS vs TDUP: Head-to-Head Comparison

This page compares Cooper-Standard Holdings Inc. (CPS) and ThredUp Inc. (TDUP) 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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