WallStSmart

Cooper Stnd (CPS)vsModine Manufacturing Company (MOD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Modine Manufacturing Company generates 15% more annual revenue ($3.18B vs $2.76B). MOD leads profitability with a 3.8% profit margin vs -1.4%. MOD appears more attractively valued with a PEG of 1.11. MOD earns a higher WallStSmart Score of 61/100 (C+).

CPS

Hold

39

out of 100

Grade: F

Growth: 3.3Profit: 3.5Value: 4.3Quality: 6.0
Piotroski: 4/9Altman Z: 1.43

MOD

Buy

61

out of 100

Grade: C+

Growth: 9.3Profit: 6.0Value: 4.3Quality: 6.5
Piotroski: 2/9Altman Z: 2.76
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CPSOvervalued (-6.3%)

Margin of Safety

-6.3%

Fair Value

$33.67

Current Price

$29.32

$4.35 premium

UndervaluedFair: $33.67Overvalued

Intrinsic value data unavailable for MOD.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CPS1 strengths · Avg: 10.0/10
Debt/EquityHealth
-10.4010/10

Conservative balance sheet, low leverage

MOD2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
47.5%10/10

Revenue surging 47.5% year-over-year

EPS GrowthGrowth
47.4%8/10

Earnings expanding 47.4% YoY

Areas to Watch

CPS4 concerns · Avg: 3.5/10
PEG RatioValuation
2.224/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.9%4/10

2.9% revenue growth

Market CapQuality
$548.46M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
4.0%3/10

Operating margin of 4.0%

MOD4 concerns · Avg: 3.0/10
Price/BookValuation
12.2x4/10

Trading at 12.2x book value

Profit MarginProfitability
3.8%3/10

3.8% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
122.0x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : CPS

The strongest argument for CPS centers on Debt/Equity.

Bull Case : MOD

The strongest argument for MOD centers on Revenue Growth, EPS Growth. Revenue growth of 47.5% demonstrates continued momentum. PEG of 1.11 suggests the stock is reasonably priced for its growth.

Bear Case : CPS

The primary concerns for CPS are PEG Ratio, Revenue Growth, Market Cap.

Bear Case : MOD

The primary concerns for MOD are Price/Book, Profit Margin, Piotroski F-Score. A P/E of 122.0x leaves little room for execution misses. Thin 3.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

CPS profiles as a turnaround stock while MOD is a hypergrowth play — different risk/reward profiles.

CPS carries more volatility with a beta of 2.00 — expect wider price swings.

MOD is growing revenue faster at 47.5% — sustainability is the question.

MOD generates stronger free cash flow (125M), providing more financial flexibility.

Bottom Line

MOD scores higher overall (61/100 vs 39/100) and 47.5% revenue growth. 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.

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.

Modine Manufacturing Company

CONSUMER CYCLICAL · AUTO PARTS · USA

Modine Manufacturing Company provides heat transfer systems and heat transfer components designed for use in on-highway and off-highway original equipment manufacturer (OEM) vehicular applications. The company is headquartered in Racine, Wisconsin.

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