CPS vs STRT: stock comparison and AI forecast
Cooper-Standard Holdings Inc. (CPS) and Strattec Security Corp (STRT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CPS Cooper-Standard Holdings Inc.
- Price
- $17.85 -41.5% · 6M
- Market Cap
- $317M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
STRT Strattec Security Corp
- Price
- $60.43 -19.0% · 6M
- Market Cap
- $244M
- P/E Ratio
- 14.7x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- CPS is 1.3 times larger than STRT by market capitalization ($317M against $244M).
- Over the last six months STRT returned -19.0% and CPS -41.5%.
- STRT turns 2.7% of its revenue into net income, against -2.5% for CPS.
- Both companies share the SEC industry classification Motor Vehicle Parts & Accessories.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CPS | STRT |
|---|---|---|
| Market Cap | $317M | $244M |
| P/E Ratio | – | 14.67x |
| P/B Ratio | – | 1.02x |
| EPS | $-3.83 | $4.12 |
| Book Value/Share | – | $59.03 |
| Revenue/Share | $156.94 | $142.49 |
| FCF/Share | $-0.01 | $9.62 |
Profitability & Margins
| Metric | CPS | STRT |
|---|---|---|
| ROE | – | 6.7% |
| ROA | -3.6% | 4.2% |
| ROIC | 4.1% | 7.9% |
| Gross Margin | 11.3% | 16.3% |
| Operating Margin | 1.7% | 3.8% |
| Net Margin | -2.5% | 2.7% |
| EBT Margin | -3.3% | 5.0% |
| Tax Rate | 23.1% | 37.1% |
Financial Health
| Metric | CPS | STRT |
|---|---|---|
| Current Ratio | 1.31x | 3.02x |
| Quick Ratio | 1.03x | 2.35x |
| D/E Ratio | – | 0.49x |
| Financial Leverage | – | 1.60x |
| Interest Coverage | 0.0x | 173.6x |
| Working Capital | $230M | $196M |
Cash Flow
| Metric | CPS | STRT |
|---|---|---|
| Operating Cash Flow | $22M | $46M |
| Free Cash Flow | -$220K | $39M |
| Capital Spending | -$23M | -$7M |
| OCF Growth YoY | -72.9% | -36.2% |
| FCF Growth YoY | – | -42.8% |
| FCF/Sales | -0.0% | 6.8% |
| CapEx/Sales | 0.8% | 1.2% |
Operational Efficiency
| Metric | CPS | STRT |
|---|---|---|
| Asset Turnover | 1.47x | 1.50x |
| Receivables Turnover | 6.9x | 6.0x |
| Inventory Turnover | 12.0x | 7.4x |
| Fixed Assets Turnover | 5.5x | 8.5x |
| Days Sales Outstanding | 53 days | 60 days |
| Days Inventory | 30 days | 49 days |
| Payables Period | 57 days | 42 days |
| Cash Conversion Cycle | 27 days | 68 days |
Income Statement
| Metric | CPS | STRT |
|---|---|---|
| Total Revenue | $2.79B | $574M |
| Operating Income | $48M | $22M |
| Net Income | -$69M | $16M |
| SG&A Expense | $209M | – |
| Cost of Goods Sold | $2.47B | $481M |
Dividend & Shareholder Information
| Metric | CPS | STRT |
|---|---|---|
| Shares Outstanding | 18M | 4M |
| Net Income Growth | -311.6% | -41.6% |
| EPS Growth | -304.8% | -28.1% |
CPS vs STRT: stock comparison and AI forecast
Which is bigger, CPS or STRT?
CPS is 1.3 times larger than STRT by market capitalization ($317M against $244M).
Which stock performed better over the last six months, CPS or STRT?
Over the last six months STRT returned -19.0% and CPS -41.5%.
Which one does Intratio's AI model rank higher, CPS or STRT?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.