Cooper-Standard [CPS] vs Gentherm [THRM] Detailed Stock Comparison
Cooper-Standard
NYSE
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Gentherm
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Cooper-Standard wins in 9 metrics, Gentherm wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | Cooper-Standard | Gentherm | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 22.40 | 34.47 | Cooper-Standard |
| Price-to-Book Ratio | N/A | 1.52 | N/A |
| Debt-to-Equity Ratio | -11.31 | 38.61 | Cooper-Standard |
| PEG Ratio | 50.47 | -0.36 | Gentherm |
| EV/EBITDA | 8.00 | 7.34 | Gentherm |
| Profit Margin (TTM) | 1.08% | 2.18% | Gentherm |
| Operating Margin (TTM) | 5.56% | 6.96% | Gentherm |
| EBITDA Margin (TTM) | 5.56% | 6.96% | Gentherm |
| Return on Equity | 59.04% | 4.72% | Cooper-Standard |
| Return on Assets (TTM) | 4.07% | 5.37% | Gentherm |
| Free Cash Flow (TTM) | $25.87M | $35.38M | Gentherm |
| 1-Year Return | 189.91% | -27.44% | Cooper-Standard |
| Price-to-Sales Ratio (TTM) | 0.25 | 0.73 | Cooper-Standard |
| Enterprise Value | $1.73B | $1.20B | Cooper-Standard |
| EV/Revenue Ratio | 0.64 | 0.83 | Cooper-Standard |
| Gross Profit Margin (TTM) | 13.18% | 23.93% | Gentherm |
| Revenue per Share (TTM) | $154 | $47 | Cooper-Standard |
| Earnings per Share (Diluted) | $1.69 | $1.01 | Cooper-Standard |
| Beta (Stock Volatility) | 2.73 | 1.42 | Gentherm |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Cooper-Standard vs Gentherm 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% |
| Gentherm | 0.71% | -3.74% | 0.57% | 26.49% | 16.19% | -10.40% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Cooper-Standard | 189.91% | 481.55% | 186.72% | -30.24% | 7.81% | 9.31% |
| Gentherm | -27.44% | -34.91% | -10.88% | -19.82% | 247.19% | 527.05% |
News Based Sentiment: Cooper-Standard vs Gentherm
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.
Gentherm
News based Sentiment: MIXED
Gentherm experienced a month of fluctuating sentiment, with positive upgrades offset by concerns about earnings and fundamental weaknesses. The mixed analyst ratings and institutional activity create a complex investment picture, making September a moderately significant month for the company.
Performance & Financial Health Analysis: Cooper-Standard vs Gentherm
| Metric | CPS | THRM |
|---|---|---|
| Market Information | ||
| Market Cap | $667.42M | $1.06B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 198,930 | 186,720 |
| 90 Day Avg. Volume | 242,400 | 219,903 |
| Last Close | $39.16 | $35.49 |
| 52 Week Range | $10.38 - $39.79 | $22.75 - $51.00 |
| % from 52W High | -1.58% | -30.41% |
| All-Time High | $146.78 (Jul 30, 2018) | $99.00 (Jan 10, 2022) |
| % from All-Time High | -73.32% | -64.15% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.00% | 0.00% |
| Quarterly Earnings Growth | N/A | -0.98% |
| Financial Health | ||
| Profit Margin (TTM) | 0.01% | 0.02% |
| Operating Margin (TTM) | 0.06% | 0.07% |
| Return on Equity (TTM) | 0.59% | 0.05% |
| Debt to Equity (MRQ) | -11.31 | 38.61 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-5.54 | $22.93 |
| Cash per Share (MRQ) | $6.90 | $4.20 |
| Operating Cash Flow (TTM) | $72.15M | $114.52M |
| Levered Free Cash Flow (TTM) | $65.88M | $36.19M |
| 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 Gentherm
| Metric | CPS | THRM |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 22.40 | 34.47 |
| Forward P/E | 50.47 | 11.27 |
| PEG Ratio | 50.47 | -0.36 |
| Price to Sales (TTM) | 0.25 | 0.73 |
| Price to Book (MRQ) | N/A | 1.52 |
| Market Capitalization | ||
| Market Capitalization | $667.42M | $1.06B |
| Enterprise Value | $1.73B | $1.20B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.64 | 0.83 |
| Enterprise to EBITDA | 8.00 | 7.34 |
| Risk & Other Metrics | ||
| Beta | 2.73 | 1.42 |
| Book Value per Share (MRQ) | $-5.54 | $22.93 |
Financial Statements Comparison: Cooper-Standard vs Gentherm
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 | THRM |
|---|---|---|
| Revenue/Sales | $667.07M | $353.85M |
| Cost of Goods Sold | $589.89M | $267.39M |
| Gross Profit | $77.18M | $86.47M |
| Research & Development | N/A | $24.22M |
| Operating Income (EBIT) | $24.38M | $23.77M |
| EBITDA | $58.76M | $35.58M |
| Pre-Tax Income | $4.31M | $2.08M |
| Income Tax | $2.70M | $2.21M |
| Net Income (Profit) | $1.60M | $-128,000 |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CPS | THRM |
|---|---|---|
| Cash & Equivalents | $140.37M | $163.14M |
| Total Current Assets | $879.25M | $764.04M |
| Total Current Liabilities | $637.11M | $353.23M |
| Long-Term Debt | $1.13B | $312.83M |
| Total Shareholders Equity | $-122.30M | $646.53M |
| Retained Earnings | $-469.01M | $695.67M |
| Property, Plant & Equipment | $619.71M | $310.72M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CPS | THRM |
|---|---|---|
| Operating Cash Flow | $32.82M | $-17.11M |
| Capital Expenditures | N/A | $-11.13M |
| Free Cash Flow | $-32.39M | $-28.37M |
| Debt Repayment | $-763,000 | $-10.04M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | CPS | THRM |
|---|---|---|
| Shares Short | 784,570 | 673,807 |
| Short Ratio | 3.11 | 2.78 |
| Short % of Float | 0.05% | 0.03% |
| Average Daily Volume (10 Day) | 198,930 | 186,720 |
| Average Daily Volume (90 Day) | 242,400 | 219,903 |
| Shares Outstanding | 17.33M | 30.79M |
| Float Shares | 15.84M | 27.85M |
| % Held by Insiders | 0.05% | 0.02% |
| % Held by Institutions | 0.63% | 1.02% |
Dividend Analysis & Yield Comparison: Cooper-Standard vs Gentherm
| Metric | CPS | THRM |
|---|---|---|
| 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 |