StockData

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.

MetricCVUSIF
Size and price
Market cap$60.7M$98.1M
Share price$4.58$15.68
Change, 1 year118%131%
Change, 5 years55.8%106%
Beta (5Y)0.600.71
Employees192244
StockData Score
Total score713 (better)
Valuation score34 (better)
Growth score12 (better)
Performance score22
Health score15 (better)
Dividend score00
Valuation
P/E16.4× (better)24.5×
P/S0.8× (better)1.0×
P/B2.2× (better)2.4×
EV/EBITDA9.5× (better)11.7×
P/FCF–29.0×
FCF yield−3.9%3.5% (better)
Fair value$5.11$17.68
Margin of safety10.4%11.3% (better)
Growth
Revenue growth (TTM)2.6%18.8% (better)
Revenue growth, 5Y average−4.6% (better)−5.7%
Profitability
Gross margin22.5% (better)16.6%
Operating margin8.2% (better)5.2%
Net margin5.1% (better)4.0%
FCF margin−3.2%3.4% (better)
Return on equity14.4% (better)10.3%
Return on invested capital19.2% (better)9.1%
Financial health
Debt / equity–0.29
Net debt / EBITDA–1.26
Interest coverage4.3× (better)3.8×
Current ratio1.97 (better)1.77
Altman Z-score1.423.65 (better)
Piotroski F-score25 (better)
Dividends and buybacks
Shareholder yield0.00%0.00%
Ownership
Held by institutions20.5%28.2%
Held by insiders10.5%17.8%
Short interest, % of float0.55%5.7%

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For information only, not investment advice. Check the source filings before relying on any figure.