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64

COO

🏥 Healthcare

The Cooper Companies, Inc.

Conservative #212Aggressive #365Low RiskModerate 65ML↑ 18pt
Market Cap
$16.5B
P/E Ratio
44.4
Sector avg: 252.3
Rev Growth
5.1%
Sector avg: 161.5%
Earnings Growth
-4.4%
Profit Margin
9.2%
Sector avg: -3292.7%
Debt/Equity
0.30

Why This Score

COO scores 64.4 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Risk Factors
  • Elevated valuation at 44.4x earnings — requires sustained growth to justify the premium.

Minor adjustments (-0.2 points) applied. COO's rank of #212 primarily reflects its factor profile relative to the conservative weight vector.

Score Breakdown

Overall Score64.4
Fundamental Score57.4
ML Score74.0

Score by Horizon

3 Month
78.4
6 Month
87.6
Primary
1 Year
92.2

Quality Assessment

A
Earnings Grade
Strong fundamentals, high earnings quality

Position Sizing

Suggested Allocation
5%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
50
Basing
Sentiment (2.5%)
46
Neutral
Analyst (6.4%)
65
Favorable
Tradability (post-hoc)
96
Grade A
Base
60.6
SHAP
+2.3
Factors
+1.7
Divergence
-0.2
Final
64.4
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

66AVG
Value55
Quality70
Growth60
Stability75
Investment70

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)43.0
Technical (Momentum, Weinstein, Volatility)62.0
External (Sentiment, Analyst, Macro)78.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage96%

Growth Estimates

Short-term
+3.5% to +8.4%
Medium-term
+5.9% to +13.3%
Long-term
+9.0% to +19.1%

ML Model Core Features100 trained inputs → ML Score: 74

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score64.6/100
Target Upside+11.6%
Coverage24 analysts
Market Sentiment
Sentiment Score45.9/100
News Volume1 articles
Technical Stage
Weinstein Stage1 — Basing
12M Momentum-0.1%
6M Momentum+0.2%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration-31.3%
Momentum ConsistencyDivergent (-0.35)
Relative Strength vs Sector-32.6%
Trend Strength (ADX Proxy)Weak (1.2)
Momentum Quality-0.065
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
5%
Low risk
Sector RevGr Rank
P49
Revenue growth vs Healthcare peers
Sector PE Rank
P12
Valuation vs Healthcare peers
Sector FCF Rank
P86
Free cash flow vs Healthcare peers
Growth Deviation
-0.0σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 65 relative to sector peers65/100
Machine learning model ranks this stock at the 83th percentileP83
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +2.4pt (features align with model priorities)—
Blend: 91% fund (65.3) + 9% ML (82.9) + SHAP(+2.4) = 69.3—
Factor quality: +1.7pt (multi-factor composite)—
Risk assessment: low. Annualized volatility 6.6%. Stability bonus of +8.7 points. Max drawdown 20% (-4.8 pts). Price momentum -8% (-0.6 pts)Low
Market cap adjustment: +2.0 points ($16.5B market cap)+2.0 pts
Divergence penalty: -1.1pt (ML 18pt higher)—
Risk Factors

No risk factors identified.

Sector Peer Comparison(Healthcare — Rank #25 of 344 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
COO64.444.45.1%9.2%$16.5B
INCY89.615.821.2%25.0%$20.1B
GMAB85.513.122.8%36.4%$18.5B
CPRX82.213.723.5%37.6%$3.0B
VRTX78.032.18.9%32.9%$126.0B
ASND75.716.698.0%-31.7%$13.3B
NBIX74.726.521.4%16.7%$12.5B
ALKS74.616.5-6.4%23.9%$5.5B
AMGN73.826.010.0%21.0%$199.0B
ARGX73.635.178.6%38.0%$50.9B
HOLX73.331.11.7%13.8%$16.8B
REGN72.719.41.0%31.4%$84.9B
ISRG72.361.720.5%28.4%$172.5B
EXEL71.915.17.0%33.7%$11.7B
KRYS71.041.4473.0%30.7%$8.0B
HALO70.216.822.4%43.7%$9.3B
Sector Average37.1252.3161.5%-3292.7%—

Market Sentimentvia FMP

No analyst sentiment data available for COO.

Why This Stock

Healthcare

Tradability FilterGrade A — 96/100Score impact: +2.3pt

Volume
100
2.5M avg/day
Dollar Vol
100
$210M/day
Float
100
195M shares
Mkt Cap
83
$16.5B
Range
85
50% spread
Composite Liquidity Score96/100
FDCBA

Multi-Year Range Analysis

Sideways: 26/100
YearLowHighRangeStatus
2021$92.01$115.9023%Narrow
2022$61.06$107.6755.2%Wide
2023$75.93$99.9027.3%Moderate
2024$84.76$112.3828%Moderate
2025$61.78$100.2447.5%Wide
3-Year Range
58.1%
Narrow Years
3 / 5
Sideways Penalty
None

Growth Projection Adjustment

0.7x dampening
weinstein basing

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
97.9%
Outstanding Shares
199M
Bid-Ask Spread
50.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.