Core Molding Technologies vs Karat Packaging
CMT and KRT side by side, both in miscellaneous plastics products. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How CMT and KRT compare
Karat Packaging is the larger company, worth 3.4 times as much as Core Molding Technologies ($704M against $207M).
On earnings, Karat Packaging is cheaper: it trades at 15.0× trailing earnings, against 28.9× for Core Molding Technologies.
Karat Packaging grew revenue faster over the last twelve months (11.0% versus 9.4% for Core Molding Technologies).
Karat Packaging keeps more of each dollar of sales as profit, with a net margin of 9.4% compared with 2.4% at Core Molding Technologies.
Karat Packaging pays a dividend yielding 5.2%; Core Molding Technologies does not pay one.
Karat Packaging scores higher on the StockData Score (25 against 11 for Core Molding Technologies), 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 | CMT | KRT |
|---|---|---|
| Size and price | ||
| Market cap | $207M | $704M |
| Share price | $23.38 | $35.32 |
| Change, 1 year | 24.0% | 61.2% |
| Change, 5 years | 148% | 68.2% |
| Beta (5Y) | 0.63 | 0.80 |
| Employees | 1,239 | 696 |
| StockData Score | ||
| Total score | 11 | 25 (better) |
| Valuation score | 2 | 4 (better) |
| Growth score | 2 | 3 (better) |
| Performance score | 1 | 6 (better) |
| Health score | 6 | 6 |
| Dividend score | 0 | 6 (better) |
| Valuation | ||
| P/E | 28.9× | 15.0× (better) |
| P/S | 0.7× (better) | 1.4× |
| P/B | 1.3× (better) | 4.3× |
| EV/EBITDA | 10.2× | 9.9× (better) |
| P/FCF | – | 10.9× |
| PEG | – | 1.58 |
| FCF yield | −9.3% | 9.2% (better) |
| Fair value | $22.50 | $45.26 |
| Margin of safety | −3.9% | 22.0% (better) |
| Growth | ||
| Revenue growth (TTM) | 9.4% | 11.0% (better) |
| Revenue growth, 5Y average | 4.3% | 9.6% (better) |
| Net income growth (TTM) | −13.5% | 56.1% (better) |
| EPS growth (TTM) | −13.8% | 57.3% (better) |
| EPS growth, 5Y average | 5.7% | 6.7% (better) |
| Profitability | ||
| Gross margin | 17.3% | 40.3% (better) |
| Operating margin | 2.9% | 11.8% (better) |
| Net margin | 2.4% | 9.4% (better) |
| FCF margin | −6.7% | 12.8% (better) |
| Return on equity | 4.4% | 29.8% (better) |
| Return on invested capital | 4.7% | 33.0% (better) |
| Financial health | ||
| Debt / equity | 0.00 | 0.14 (better) |
| Net debt / EBITDA | −0.27 | −0.29 |
| Interest coverage | 49.1× (better) | 34.1× |
| Current ratio | 1.86 (better) | 1.83 |
| Altman Z-score | 4.28 | 6.09 (better) |
| Piotroski F-score | 6 | 6 |
| Dividends and buybacks | ||
| Dividend yield | – | 5.2% |
| Payout ratio | – | 76.9% |
| Years of dividend growth | – | 3 |
| Dividend growth, 5Y average | – | 114% |
| Buyback yield | 1.5% | – |
| Shareholder yield | 1.5% | 5.2% (better) |
| Ownership | ||
| Held by institutions | 72.7% | 35.7% |
| Held by insiders | 14.2% | 57.4% |
| Insider net buying, 12 months | −$328K (better) | −$593K |
| Short interest, % of float | 2.6% | 7.8% |
Go deeper
- CMT stock overview
- CMT income statement
- CMT valuation and score
- KRT stock overview
- KRT income statement
- KRT valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.