StockData

CPI Aerostructures vs TechPrecision

CVU and TPCS side by side. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.

How CVU and TPCS compare

CPI Aerostructures is the larger company, worth 1.2 times as much as TechPrecision ($61.3M against $52.9M).

CPI Aerostructures grew revenue faster over the last twelve months (2.6% versus −0.19% for TechPrecision).

CPI Aerostructures keeps more of each dollar of sales as profit, with a net margin of 5.1% compared with −3.7% at TechPrecision.

CPI Aerostructures scores higher on the StockData Score (7 against 4 for TechPrecision), 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.

MetricCVUTPCS
Size and price
Market cap$61.3M$52.9M
Share price$4.63$5.24
Change, 1 year111%12.2%
Change, 5 years57.5%−31.4%
Beta (5Y)0.610.41
Employees192160
StockData Score
Total score7 (better)4
Valuation score3 (better)1
Growth score11
Performance score2 (better)1
Health score11
Dividend score00
Valuation
P/E16.5×–
P/S0.8× (better)1.6×
P/B2.2× (better)7.0×
EV/EBITDA9.6× (better)26.8×
FCF yield−3.9% (better)−6.0%
Fair value$5.07$5.08
Margin of safety8.7% (better)−3.2%
Growth
Revenue growth (TTM)2.6% (better)−0.19%
Revenue growth, 5Y average−4.6%15.2% (better)
Profitability
Gross margin22.5% (better)16.0%
Operating margin8.2% (better)−1.9%
Net margin5.1% (better)−3.7%
FCF margin−3.2% (better)−9.6%
Return on equity14.4% (better)−15.4%
Return on invested capital19.2% (better)−3.9%
Financial health
Debt / equity–0.64
Net debt / EBITDA–2.14
Interest coverage4.3× (better)−1.4×
Current ratio1.97 (better)1.00
Altman Z-score1.431.81 (better)
Piotroski F-score26 (better)
Dividends and buybacks
Shareholder yield0.00%0.00%
Ownership
Held by institutions20.5%18.3%
Held by insiders10.5%15.3%
Short interest, % of float0.55%0.14%

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