CPI Aerostructures vs SIFCO Industries
CVU and SIF side by side, both in aircraft and parts. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How CVU and SIF compare
SIFCO Industries is the larger company, worth 1.6 times as much as CPI Aerostructures ($98.1M against $60.7M).
On earnings, CPI Aerostructures is cheaper: it trades at 16.4× trailing earnings, against 24.5× for SIFCO Industries.
SIFCO Industries grew revenue faster over the last twelve months (18.8% versus 2.6% for CPI Aerostructures).
CPI Aerostructures keeps more of each dollar of sales as profit, with a net margin of 5.1% compared with 4.0% at SIFCO Industries.
SIFCO Industries scores higher on the StockData Score (13 against 7 for CPI Aerostructures), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | CVU | SIF |
|---|---|---|
| Size and price | ||
| Market cap | $60.7M | $98.1M |
| Share price | $4.58 | $15.68 |
| Change, 1 year | 118% | 131% |
| Change, 5 years | 55.8% | 106% |
| Beta (5Y) | 0.60 | 0.71 |
| Employees | 192 | 244 |
| StockData Score | ||
| Total score | 7 | 13 (better) |
| Valuation score | 3 | 4 (better) |
| Growth score | 1 | 2 (better) |
| Performance score | 2 | 2 |
| Health score | 1 | 5 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 16.4× (better) | 24.5× |
| P/S | 0.8× (better) | 1.0× |
| P/B | 2.2× (better) | 2.4× |
| EV/EBITDA | 9.5× (better) | 11.7× |
| P/FCF | – | 29.0× |
| FCF yield | −3.9% | 3.5% (better) |
| Fair value | $5.11 | $17.68 |
| Margin of safety | 10.4% | 11.3% (better) |
| Growth | ||
| Revenue growth (TTM) | 2.6% | 18.8% (better) |
| Revenue growth, 5Y average | −4.6% (better) | −5.7% |
| Profitability | ||
| Gross margin | 22.5% (better) | 16.6% |
| Operating margin | 8.2% (better) | 5.2% |
| Net margin | 5.1% (better) | 4.0% |
| FCF margin | −3.2% | 3.4% (better) |
| Return on equity | 14.4% (better) | 10.3% |
| Return on invested capital | 19.2% (better) | 9.1% |
| Financial health | ||
| Debt / equity | – | 0.29 |
| Net debt / EBITDA | – | 1.26 |
| Interest coverage | 4.3× (better) | 3.8× |
| Current ratio | 1.97 (better) | 1.77 |
| Altman Z-score | 1.42 | 3.65 (better) |
| Piotroski F-score | 2 | 5 (better) |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 20.5% | 28.2% |
| Held by insiders | 10.5% | 17.8% |
| Short interest, % of float | 0.55% | 5.7% |
Go deeper
- CVU stock overview
- CVU income statement
- CVU valuation and score
- SIF stock overview
- SIF income statement
- SIF valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.