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CPS vs TM

CPS
Cooper-Standard Holdings Inc.
BEARISH
Price
$32.19
Market Cap
$571.5M
Sector
Consumer Cyclical
AI Confidence
85%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
CPS
--
TM
11.84
Forward P/E
CPS
7.42
TM
13.29
P/B Ratio
CPS
-6.8
TM
11.21
P/S Ratio
CPS
0.21
TM
0.01
EV/EBITDA
CPS
7.75
TM
4.71

Profitability

Gross Margin
CPS
11.95%
TM
17.6%
Operating Margin
CPS
1.7%
TM
8.85%
Profit Margin
CPS
-0.15%
TM
7.32%
ROE
CPS
--
TM
10.03%
ROA
CPS
3.62%
TM
2.73%

Growth

Revenue Growth
CPS
1.8%
TM
8.6%
Earnings Growth
CPS
-91.9%
TM
-42.3%

Financial Health

Debt/Equity
CPS
--
TM
1.05
Current Ratio
CPS
1.3
TM
1.26
Quick Ratio
CPS
0.97
TM
1.03

Dividends

Dividend Yield
CPS
--
TM
2.78%
Payout Ratio
CPS
0.0%
TM
33.2%

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)
TM NEUTRAL

TM shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Attractive valuation with P/E of 11.8
Risks
Premium vs Graham Number ($86.36)

Compare Another Pair

CPS vs TM: Head-to-Head Comparison

This page compares Cooper-Standard Holdings Inc. (CPS) and Toyota Motor Corporation (TM) 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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