CPS
Cooper-Standard Holdings Inc.
CPS offers stronger modeled upside, but that advantage does not outweigh its weaker overall profile.
NIO
NIO Inc.
NIO has the edge over CPS overall, supported by stronger fundamentals and lower modeled downside.
CPS Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Under pressure | |
| Weak |
CPS's revenue is currently stable, but its profitability, cash flow and balance sheet are under pressure.
NIO Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Stable | |
| Stable | |
| Unavailable |
NIO's revenue is currently strong, and its profitability and cash flow are stable. There isn't enough data to rate its balance sheet.
CPS PE Valuation
CPS has no meaningful PE right now: it lost money over the past year.
NIO PE Valuation
NIO has no meaningful PE right now: it lost money over the past year.
CPS Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for CPS, with profitability improving.
NIO Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect NIO's losses to shrink, with revenue growing.
CPS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.44 | — |
| Q3 2026 | -$3.83 | -304% |
| Q2 2026 | -$3.13 | -286% |
| Q1 2026 | -$2.17 | +$0.41 |
| Q4 2025 | -$0.23 | +$4.25 |
| Q3 2025 | $1.88 | +$11.77 |
| Q2 2025 | $1.68 | +$10.29 |
| Q1 2025 | -$2.58 | +$3.30 |
| Q4 2024 | -$4.48 | +$7.16 |
CPS has swung to a loss: it lost $3.83 per share over the past year, after a profit the year before.
NIO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$0.29 | +$1.45 |
| Q1 2026 | -$0.60 | +$1.16 |
| Q4 2025 | -$1.06 | +$0.60 |
| Q3 2025 | -$1.59 | +$0.02 |
| Q2 2025 | -$1.74 | -$0.10 |
| Q1 2025 | -$1.76 | +$0.06 |
| Q4 2024 | -$1.66 | +$0.21 |
| Q3 2024 | -$1.61 | +$0.32 |
NIO has the edge over CPS on earnings, with more consistent year-over-year improvement.
CPS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $708.6M | +1.9% |
| Q2 2026 | $721.3M | +2.2% |
| Q1 2026 | $686.4M | +2.9% |
| Q4 2025 | $672.4M | +1.8% |
| Q3 2025 | $695.5M | +1.5% |
| Q2 2025 | $706M | -0.3% |
| Q1 2025 | $667.1M | -1.4% |
| Q3 2024 | $685.4M | -6.9% |
CPS's revenue grew through 2024 and has held roughly level since: $709M last quarter, up 1.9% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 1.5% | -2.3 points |
| Q2 2026 | 1.8% | -3.5 points |
| Q1 2026 | 3.5% | +0.2 points |
| Q4 2025 | 0.1% | -4.7 points |
| Q3 2025 | 3.8% | +0.4 points |
| Q2 2025 | 5.3% | +3.7 points |
| Q1 2025 | 3.3% | +2.8 points |
| Q4 2024 | 4.8% | N/A |
CPS has the edge over NIO on profitability, with a higher operating margin.
NIO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $4.8B | +69% |
| Q1 2026 | $3.8B | +112% |
| Q4 2025 | $5.2B | +76% |
| Q3 2025 | $3.3B | +17% |
| Q2 2025 | $2.9B | +9% |
| Q1 2025 | $1.8B | +21% |
| Q4 2024 | $3B | +15% |
| Q3 2024 | $2.8B | -2.1% |
NIO has the edge over CPS on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -2.1% | +24 points |
| Q1 2026 | -1.2% | +52 points |
| Q4 2025 | 2.3% | +33 points |
| Q3 2025 | -16% | +12 points |
| Q2 2025 | -26% | +4 points |
| Q1 2025 | -53% | +1.1 points |
| Q4 2024 | -31% | +8.1 points |
| Q3 2024 | -28% | -2.6 points |
NIO's operating margin was −2.1% last quarter, up 24 points from the same quarter a year ago.
CPS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$10.8M | -139% |
| Q2 2026 | $16.3M | +$39.7M |
| Q1 2026 | -$93.2M | -$60.8M |
| Q4 2025 | $44.6M | -30% |
| Q3 2025 | $27.4M | +62% |
| Q2 2025 | -$23.4M | -$96K |
| Q1 2025 | -$32.4M | -$1.4M |
| Q4 2024 | $63.2M | +1.8% |
CPS has burned cash in most quarters: −$43M over the past year, against $35M the year before.
NIO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $0 | +$2.1B |
| Q1 2026 | $0 | $0 |
| Q4 2025 | $0 | +$391.3M |
| Q3 2025 | $0 | $0 |
| Q2 2025 | -$2.1B | +$73.9M |
| Q1 2025 | $0 | $0 |
| Q4 2024 | -$391.3M | -386% |
| Q2 2024 | -$2.2B | +$337.9M |
NIO has the edge over CPS on cash flow, with more consistent year-over-year improvement.
CPS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +7.9K shares |
| 1 year | +0.7% | +134K shares |
| 3 years | +2.8% | +499K shares |
| 5 years | +5.6% | +962K shares |
| Available history | +4.9% | +851K shares |
CPS has the edge over NIO on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2020 | — |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
| Q4 2019 | — |
NIO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.6% | +15.6M shares |
| 1 year | +12% | +267M shares |
| 3 years | +51% | +844M shares |
| 5 years | +60% | +933M shares |
| Available history | +143% | +1.5B shares |
NIO has 2.5B diluted shares, up 12% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
NIO hasn't bought back shares in the past year.
CPS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 7.3x | High |
| Q2 2026 | 6.4x | High |
| Q1 2026 | 5.5x | High |
| Q4 2025 | 5.0x | High |
| Q3 2025 | 4.4x | High |
| Q2 2025 | 4.6x | High |
| Q1 2025 | 5.1x | High |
| Q4 2024 | 5.4x | High |
CPS's net debt is about 7.3 years of its operating earnings (EBITDA), up from 4.4 years a year ago.
NIO Net Leverage
NIO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
CPS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 28.3 | Oversold |
| Stochastic | 7.3 | Oversold |
CPS's weekly RSI is 28 (oversold) and its Stochastic is 7 (oversold).
NIO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 30.7 | Neutral |
| Stochastic | 6.9 | Oversold |
NIO's weekly RSI is 31 (neutral) and its Stochastic is 7 (oversold).
CPS PE vs Consumer Cyclical Sector
| Metric | CPS | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
CPS has no meaningful PE right now: it lost money over the past year.
NIO PE vs Consumer Cyclical Sector
NIO has no meaningful PE right now: it lost money over the past year.
CPS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $20.4 | 11% below |
| 20 week MA | $24.6 | 26% below |
| 50 week MA | $28.9 | 37% below |
| 100 week MA | $26.1 | 30% below |
| 200 week MA | $20.4 | 11% below |
CPS is in a downtrend: it's below all five of its weekly moving averages, and 11% below its 200-week average.
NIO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.36 | 9.2% below |
| 20 week MA | $4.01 | 24% below |
| 50 week MA | $4.81 | 37% below |
| 100 week MA | $4.85 | 37% below |
| 200 week MA | $6.03 | 49% below |
NIO is in a downtrend: it's below all five of its weekly moving averages, and 49% below its 200-week average.
CPS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $32.4 | $36.0 | +11% |
| 2021 | $36.0 | $20.8 | -42% |
| 2022 | $20.8 | $6.50 | -69% |
| 2023 | $6.50 | $19.5 | +201% |
| 2024 | $19.5 | $13.9 | -29% |
| 2025 | $13.9 | $33.1 | +139% |
| 2026 YTD | $33.1 | $18.2 | -45% |
CPS's yearly returns have swung widely, from +201% in 2023 to −69% in 2022. It's down 45% so far in 2026.
NIO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $2.42 | $45.8 | +1791% |
| 2021 | $45.8 | $30.5 | -33% |
| 2022 | $30.5 | $11.0 | -64% |
| 2023 | $11.0 | $9.07 | -17% |
| 2024 | $9.07 | $4.48 | -51% |
| 2025 | $4.48 | $5.10 | +14% |
| 2026 YTD | $5.10 | $3.05 | -40% |
NIO has the edge over CPS on returns for 2026, with the stronger performance.