Cooper-Standard [CPS] vs Fox Factory Holding [FOXF] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Cooper-Standard wins in 13 metrics, Fox Factory Holding wins in 5 metrics, with 0 ties. Cooper-Standard appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCooper-StandardFox Factory HoldingBetter
P/E Ratio (TTM)22.40161.00Cooper-Standard
Price-to-Book RatioN/A1.19N/A
Debt-to-Equity Ratio-11.3183.59Cooper-Standard
PEG Ratio50.47-3.49Fox Factory Holding
EV/EBITDA8.0012.33Cooper-Standard
Profit Margin (TTM)1.08%-17.50%Cooper-Standard
Operating Margin (TTM)5.56%5.31%Cooper-Standard
EBITDA Margin (TTM)5.56%5.31%Cooper-Standard
Return on Equity59.04%-23.43%Cooper-Standard
Return on Assets (TTM)4.07%2.02%Cooper-Standard
Free Cash Flow (TTM)$25.87M$87.79MFox Factory Holding
1-Year Return189.91%-36.99%Cooper-Standard
Price-to-Sales Ratio (TTM)0.250.79Cooper-Standard
Enterprise Value$1.73B$1.86BFox Factory Holding
EV/Revenue Ratio0.641.29Cooper-Standard
Gross Profit Margin (TTM)13.18%31.21%Fox Factory Holding
Revenue per Share (TTM)$154$35Cooper-Standard
Earnings per Share (Diluted)$1.69$-6.04Cooper-Standard
Beta (Stock Volatility)2.731.48Fox Factory Holding
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Cooper-Standard vs Fox Factory Holding Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Cooper-Standard0.20%0.15%37.27%78.12%175.79%190.99%
Fox Factory Holding-0.37%-8.42%-8.48%3.83%9.63%-7.48%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Cooper-Standard189.91%481.55%186.72%-30.24%7.81%9.31%
Fox Factory Holding-36.99%-65.95%-62.91%79.83%46.49%46.49%

News Based Sentiment: Cooper-Standard vs Fox Factory Holding

Cooper-Standard

News based Sentiment: POSITIVE

Cooper-Standard demonstrated continued positive momentum throughout September, building on the strong Q2 results. Analyst upgrades, a new 52-week high, and robust institutional investment signal growing confidence in the company's turnaround, though some caution remains due to mixed analyst sentiment and bearish technical signals.

View Cooper-Standard News Sentiment Analysis

Fox Factory Holding

News based Sentiment: MIXED

The month presented a mixed bag for Fox Factory, with revenue exceeding expectations but earnings falling short, leading to a stock decline. While analyst sentiment remains largely positive with price target increases, institutional investor activity shows some caution. The company's future hinges on its ability to navigate profitability challenges while maintaining revenue growth.

View Fox Factory Holding News Sentiment Analysis

Performance & Financial Health Analysis: Cooper-Standard vs Fox Factory Holding

MetricCPSFOXF
Market Information
Market Cap i$667.42M$1.14B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i198,930431,350
90 Day Avg. Volume i242,400560,230
Last Close$39.16$27.00
52 Week Range$10.38 - $39.79$17.95 - $44.27
% from 52W High-1.58%-39.01%
All-Time High$146.78 (Jul 30, 2018)$190.29 (Nov 15, 2021)
% from All-Time High-73.32%-85.81%
Growth Metrics
Quarterly Revenue Growth0.00%0.08%
Quarterly Earnings GrowthN/A-0.49%
Financial Health
Profit Margin (TTM) i0.01%-0.18%
Operating Margin (TTM) i0.06%0.05%
Return on Equity (TTM) i0.59%-0.23%
Debt to Equity (MRQ) i-11.3183.59
Cash & Liquidity
Book Value per Share (MRQ)$-5.54$22.94
Cash per Share (MRQ)$6.90$1.95
Operating Cash Flow (TTM) i$72.15M$133.26M
Levered Free Cash Flow (TTM) i$65.88M$105.51M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Cooper-Standard vs Fox Factory Holding

MetricCPSFOXF
Price Ratios
P/E Ratio (TTM) i22.40161.00
Forward P/E i50.4713.90
PEG Ratio i50.47-3.49
Price to Sales (TTM) i0.250.79
Price to Book (MRQ) iN/A1.19
Market Capitalization
Market Capitalization i$667.42M$1.14B
Enterprise Value i$1.73B$1.86B
Enterprise Value Metrics
Enterprise to Revenue i0.641.29
Enterprise to EBITDA i8.0012.33
Risk & Other Metrics
Beta i2.731.48
Book Value per Share (MRQ) i$-5.54$22.94

Financial Statements Comparison: Cooper-Standard vs Fox Factory Holding

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CPSFOXF
Revenue/Sales i$667.07M$374.86M
Cost of Goods Sold i$589.89M$257.87M
Gross Profit i$77.18M$116.99M
Research & Development iN/A$17.85M
Operating Income (EBIT) i$24.38M$18.53M
EBITDA i$58.76M$41.61M
Pre-Tax Income i$4.31M$5.51M
Income Tax i$2.70M$2.80M
Net Income (Profit) i$1.60M$2.71M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CPSFOXF
Cash & Equivalents i$140.37M$68.60M
Total Current Assets i$879.25M$714.10M
Total Current Liabilities i$637.11M$224.48M
Long-Term Debt i$1.13B$685.63M
Total Shareholders Equity i$-122.30M$939.82M
Retained Earnings i$-469.01M$615.71M
Property, Plant & Equipment i$619.71M$102.27M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CPSFOXF
Operating Cash Flow i$32.82M$-276.68M
Capital Expenditures iN/A$-7.18M
Free Cash Flow i$-32.39M$-6.50M
Debt Repayment i$-763,000$-33.07M
Common Stock Repurchase iN/A$0

Short Interest & Institutional Ownership Analysis

MetricCPSFOXF
Shares Short i784,5701.60M
Short Ratio i3.112.49
Short % of Float i0.05%0.05%
Average Daily Volume (10 Day) i198,930431,350
Average Daily Volume (90 Day) i242,400560,230
Shares Outstanding i17.33M41.68M
Float Shares i15.84M41.59M
% Held by Insiders i0.05%0.01%
% Held by Institutions i0.63%1.01%

Dividend Analysis & Yield Comparison: Cooper-Standard vs Fox Factory Holding

MetricCPSFOXF
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A