CPS Technologies vs TechPrecision
CPSH and TPCS side by side. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How CPSH and TPCS compare
CPS Technologies is the larger company, worth 1.5 times as much as TechPrecision ($79.5M against $52.7M).
CPS Technologies grew revenue faster over the last twelve months (7.0% versus −0.19% for TechPrecision).
CPS Technologies keeps more of each dollar of sales as profit, with a net margin of 0.32% compared with −3.7% at TechPrecision.
CPS Technologies scores higher on the StockData Score (8 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.
| Metric | CPSH | TPCS |
|---|---|---|
| Size and price | ||
| Market cap | $79.5M | $52.7M |
| Share price | $4.10 | $5.21 |
| Change, 1 year | 20.6% | 18.0% |
| Change, 5 years | −6.2% | −31.7% |
| Beta (5Y) | 0.82 | 0.41 |
| Employees | 117 | 160 |
| StockData Score | ||
| Total score | 8 (better) | 4 |
| Valuation score | 0 | 1 (better) |
| Growth score | 2 (better) | 1 |
| Performance score | 0 | 1 (better) |
| Health score | 6 (better) | 1 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 2.4× | 1.6× (better) |
| P/B | 2.3× (better) | 6.9× |
| EV/EBITDA | 793× | 26.7× (better) |
| FCF yield | −5.0% (better) | −6.1% |
| Fair value | $1.75 | $5.08 |
| Margin of safety | −134% | −2.7% (better) |
| Growth | ||
| Revenue growth (TTM) | 7.0% (better) | −0.19% |
| Revenue growth, 5Y average | 9.3% | 15.2% (better) |
| EPS growth, 5Y average | −15.6% | – |
| Profitability | ||
| Gross margin | 15.1% | 16.0% (better) |
| Operating margin | −1.6% (better) | −1.9% |
| Net margin | 0.32% (better) | −3.7% |
| FCF margin | −12.2% | −9.6% (better) |
| Return on equity | 0.42% (better) | −15.4% |
| Return on invested capital | −3.9% (better) | −3.9% |
| Financial health | ||
| Debt / equity | 0.00 | 0.64 (better) |
| Net debt / EBITDA | – | 2.14 |
| Interest coverage | – | −1.4× |
| Current ratio | 6.44 (better) | 1.00 |
| Altman Z-score | 4.01 (better) | 1.80 |
| Piotroski F-score | 7 (better) | 6 |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 30.7% | 18.3% |
| Held by insiders | 17.0% | 15.3% |
| Insider net buying, 12 months | $8.9K | – |
| Short interest, % of float | 9.1% | 0.14% |
Go deeper
- CPSH stock overview
- CPSH income statement
- CPSH valuation and score
- TPCS stock overview
- TPCS income statement
- TPCS valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.