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

Cooper-Standard

Fox Factory Holding
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
Metric | Cooper-Standard | Fox Factory Holding | Better |
---|---|---|---|
P/E Ratio (TTM) | 22.40 | 161.00 | Cooper-Standard |
Price-to-Book Ratio | N/A | 1.19 | N/A |
Debt-to-Equity Ratio | -11.31 | 83.59 | Cooper-Standard |
PEG Ratio | 50.47 | -3.49 | Fox Factory Holding |
EV/EBITDA | 8.00 | 12.33 | Cooper-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 Equity | 59.04% | -23.43% | Cooper-Standard |
Return on Assets (TTM) | 4.07% | 2.02% | Cooper-Standard |
Free Cash Flow (TTM) | $25.87M | $87.79M | Fox Factory Holding |
1-Year Return | 189.91% | -36.99% | Cooper-Standard |
Price-to-Sales Ratio (TTM) | 0.25 | 0.79 | Cooper-Standard |
Enterprise Value | $1.73B | $1.86B | Fox Factory Holding |
EV/Revenue Ratio | 0.64 | 1.29 | Cooper-Standard |
Gross Profit Margin (TTM) | 13.18% | 31.21% | Fox Factory Holding |
Revenue per Share (TTM) | $154 | $35 | Cooper-Standard |
Earnings per Share (Diluted) | $1.69 | $-6.04 | Cooper-Standard |
Beta (Stock Volatility) | 2.73 | 1.48 | Fox Factory Holding |
Cooper-Standard vs Fox Factory Holding Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Cooper-Standard | 0.20% | 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
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Cooper-Standard | 189.91% | 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.
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.
Performance & Financial Health Analysis: Cooper-Standard vs Fox Factory Holding
Metric | CPS | FOXF |
---|---|---|
Market Information | ||
Market Cap | $667.42M | $1.14B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 198,930 | 431,350 |
90 Day Avg. Volume | 242,400 | 560,230 |
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 Growth | 0.00% | 0.08% |
Quarterly Earnings Growth | N/A | -0.49% |
Financial Health | ||
Profit Margin (TTM) | 0.01% | -0.18% |
Operating Margin (TTM) | 0.06% | 0.05% |
Return on Equity (TTM) | 0.59% | -0.23% |
Debt to Equity (MRQ) | -11.31 | 83.59 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $-5.54 | $22.94 |
Cash per Share (MRQ) | $6.90 | $1.95 |
Operating Cash Flow (TTM) | $72.15M | $133.26M |
Levered Free Cash Flow (TTM) | $65.88M | $105.51M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Cooper-Standard vs Fox Factory Holding
Metric | CPS | FOXF |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 22.40 | 161.00 |
Forward P/E | 50.47 | 13.90 |
PEG Ratio | 50.47 | -3.49 |
Price to Sales (TTM) | 0.25 | 0.79 |
Price to Book (MRQ) | N/A | 1.19 |
Market Capitalization | ||
Market Capitalization | $667.42M | $1.14B |
Enterprise Value | $1.73B | $1.86B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.64 | 1.29 |
Enterprise to EBITDA | 8.00 | 12.33 |
Risk & Other Metrics | ||
Beta | 2.73 | 1.48 |
Book Value per Share (MRQ) | $-5.54 | $22.94 |
Financial Statements Comparison: Cooper-Standard vs Fox Factory Holding
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | CPS | FOXF |
---|---|---|
Revenue/Sales | $667.07M | $374.86M |
Cost of Goods Sold | $589.89M | $257.87M |
Gross Profit | $77.18M | $116.99M |
Research & Development | N/A | $17.85M |
Operating Income (EBIT) | $24.38M | $18.53M |
EBITDA | $58.76M | $41.61M |
Pre-Tax Income | $4.31M | $5.51M |
Income Tax | $2.70M | $2.80M |
Net Income (Profit) | $1.60M | $2.71M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | CPS | FOXF |
---|---|---|
Cash & Equivalents | $140.37M | $68.60M |
Total Current Assets | $879.25M | $714.10M |
Total Current Liabilities | $637.11M | $224.48M |
Long-Term Debt | $1.13B | $685.63M |
Total Shareholders Equity | $-122.30M | $939.82M |
Retained Earnings | $-469.01M | $615.71M |
Property, Plant & Equipment | $619.71M | $102.27M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | CPS | FOXF |
---|---|---|
Operating Cash Flow | $32.82M | $-276.68M |
Capital Expenditures | N/A | $-7.18M |
Free Cash Flow | $-32.39M | $-6.50M |
Debt Repayment | $-763,000 | $-33.07M |
Common Stock Repurchase | N/A | $0 |
Short Interest & Institutional Ownership Analysis
Metric | CPS | FOXF |
---|---|---|
Shares Short | 784,570 | 1.60M |
Short Ratio | 3.11 | 2.49 |
Short % of Float | 0.05% | 0.05% |
Average Daily Volume (10 Day) | 198,930 | 431,350 |
Average Daily Volume (90 Day) | 242,400 | 560,230 |
Shares Outstanding | 17.33M | 41.68M |
Float Shares | 15.84M | 41.59M |
% Held by Insiders | 0.05% | 0.01% |
% Held by Institutions | 0.63% | 1.01% |
Dividend Analysis & Yield Comparison: Cooper-Standard vs Fox Factory Holding
Metric | CPS | FOXF |
---|---|---|
Last 12-Month Dividend | N/A | N/A |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | N/A |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | N/A | N/A |
Ex-Dividend Date | N/A | N/A |