BorgWarner Inc (BWA)vsCooper Stnd (CPS)
BWA
BorgWarner Inc
$77.03
-1.33%
CONSUMER CYCLICAL · Cap: $15.28B
CPS
Cooper Stnd
$29.32
-5.08%
CONSUMER CYCLICAL · Cap: $548.46M
Smart Verdict
WallStSmart Research — data-driven comparison
BorgWarner Inc generates 419% more annual revenue ($14.33B vs $2.76B). BWA leads profitability with a 2.5% profit margin vs -1.4%. BWA appears more attractively valued with a PEG of 0.64. BWA earns a higher WallStSmart Score of 61/100 (C+).
BWA
Buy61
out of 100
Grade: C+
CPS
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+28.7%
Fair Value
$104.52
Current Price
$77.03
$27.49 discount
Margin of Safety
-6.3%
Fair Value
$33.67
Current Price
$29.32
$4.35 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 61.1% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
0.5% revenue growth
ROE of 6.6% — below average capital efficiency
2.5% margin — thin
Premium valuation, high expectations priced in
Expensive relative to growth rate
2.9% revenue growth
Smaller company, higher risk/reward
Operating margin of 4.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : BWA
The strongest argument for BWA centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.64 suggests the stock is reasonably priced for its growth.
Bull Case : CPS
The strongest argument for CPS centers on Debt/Equity.
Bear Case : BWA
The primary concerns for BWA are Revenue Growth, Return on Equity, Profit Margin. A P/E of 43.3x leaves little room for execution misses. Thin 2.5% margins leave little buffer for downturns.
Bear Case : CPS
The primary concerns for CPS are PEG Ratio, Revenue Growth, Market Cap.
Key Dynamics to Monitor
BWA profiles as a value stock while CPS is a turnaround play — different risk/reward profiles.
CPS carries more volatility with a beta of 2.00 — expect wider price swings.
CPS is growing revenue faster at 2.9% — sustainability is the question.
BWA generates stronger free cash flow (9M), providing more financial flexibility.
Bottom Line
BWA scores higher overall (61/100 vs 39/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
BorgWarner Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
BorgWarner Inc. is an American multinational automotive supplier headquartered in Auburn Hills, Michigan.
Visit Website →Cooper Stnd
CONSUMER CYCLICAL · AUTO PARTS · USA
Cooper-Standard Holdings Inc., through its subsidiary Cooper-Standard Automotive Inc., designs, manufactures and sells sealing, fuel supply and brake and fluid transfer systems worldwide. The company is headquartered in Northville, Michigan.
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