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CPS Technologies (CPSH) Competitors

CPS Technologies logo
$1.57
-0.02 (-1.26%)
(As of 11/1/2024 ET)

CPSH vs. UG, NTZ, FEBO, RAY, ATER, LOBO, ZAPP, JEWL, CTHR, and NVFY

Should you be buying CPS Technologies stock or one of its competitors? The main competitors of CPS Technologies include United-Guardian (UG), Natuzzi (NTZ), Fenbo (FEBO), Raytech (RAY), Aterian (ATER), Lobo EV Technologies (LOBO), Zapp Electric Vehicles Group (ZAPP), Adamas One (JEWL), Charles & Colvard, Ltd. (CTHR), and Nova LifeStyle (NVFY). These companies are all part of the "consumer goods" industry.

CPS Technologies vs.

CPS Technologies (NASDAQ:CPSH) and United-Guardian (NASDAQ:UG) are both computer and technology companies, but which is the superior investment? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, institutional ownership, valuation, risk, community ranking, media sentiment and profitability.

United-Guardian has lower revenue, but higher earnings than CPS Technologies. CPS Technologies is trading at a lower price-to-earnings ratio than United-Guardian, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CPS Technologies$27.55M0.83$1.37M-$0.14-11.21
United-Guardian$10.89MN/A$2.58M$0.7118.04

United-Guardian received 100 more outperform votes than CPS Technologies when rated by MarketBeat users. Likewise, 74.90% of users gave United-Guardian an outperform vote while only 38.52% of users gave CPS Technologies an outperform vote.

CompanyUnderperformOutperform
CPS TechnologiesOutperform Votes
94
38.52%
Underperform Votes
150
61.48%
United-GuardianOutperform Votes
194
74.90%
Underperform Votes
65
25.10%

CPS Technologies has a beta of 1.26, meaning that its share price is 26% more volatile than the S&P 500. Comparatively, United-Guardian has a beta of 0.84, meaning that its share price is 16% less volatile than the S&P 500.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CPS Technologies
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
United-Guardian
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

11.2% of CPS Technologies shares are owned by institutional investors. Comparatively, 23.2% of United-Guardian shares are owned by institutional investors. 15.6% of CPS Technologies shares are owned by company insiders. Comparatively, 29.0% of United-Guardian shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

United-Guardian has a net margin of 26.36% compared to CPS Technologies' net margin of -9.12%. United-Guardian's return on equity of 28.64% beat CPS Technologies' return on equity.

Company Net Margins Return on Equity Return on Assets
CPS Technologies-9.12% -11.74% -9.54%
United-Guardian 26.36%28.64%24.97%

In the previous week, CPS Technologies had 9 more articles in the media than United-Guardian. MarketBeat recorded 9 mentions for CPS Technologies and 0 mentions for United-Guardian. United-Guardian's average media sentiment score of 0.29 beat CPS Technologies' score of 0.02 indicating that United-Guardian is being referred to more favorably in the news media.

Company Overall Sentiment
CPS Technologies Neutral
United-Guardian Neutral

Summary

United-Guardian beats CPS Technologies on 11 of the 14 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CPSH vs. The Competition

MetricCPS TechnologiesPottery & related products IndustryComputer SectorNASDAQ Exchange
Market Cap$22.81M$22.81M$23.93B$8.53B
Dividend YieldN/AN/A2.74%4.14%
P/E Ratio-11.21N/A250.4015.14
Price / Sales0.830.833,721.80100.10
Price / Cash11.3211.3232.0434.08
Price / Book1.321.326.985.02
Net Income$1.37M$1.37M$670.43M$225.46M
7 Day Performance10.18%10.18%-0.32%0.37%
1 Month Performance10.56%10.56%0.65%3.57%
1 Year Performance-35.66%-35.66%20.33%29.43%

CPS Technologies Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CPSH
CPS Technologies
1.6302 of 5 stars
$1.57
-1.3%
N/A-40.1%$22.81M$27.55M-11.21100Analyst Forecast
Short Interest ↓
News Coverage
Gap Down
High Trading Volume
UG
United-Guardian
2.3689 of 5 stars
$13.11
-1.4%
N/A+119.3%$60.18M$12.31M18.4720Upcoming Earnings
NTZ
Natuzzi
0.1351 of 5 stars
$4.45
+11.5%
N/A-38.0%$49.04M$355.63M0.003,587Analyst Forecast
FEBO
Fenbo
0.6964 of 5 stars
$4.31
+8.6%
N/AN/A$47.41M$127.43M0.00284Short Interest ↓
Positive News
Gap Up
RAY
Raytech
N/A$1.40
-0.7%
N/AN/A$24.50M$66.97M0.00N/AUpcoming Earnings
ATER
Aterian
0.3589 of 5 stars
$2.68
-1.1%
N/A-12.1%$22.99M$120.62M-0.78160Short Interest ↑
LOBO
Lobo EV Technologies
N/A2.71
+3.0%
N/AN/A$21.08M$15.48M0.0085Gap Up
ZAPP
Zapp Electric Vehicles Group
3.7483 of 5 stars
$2.66
+4.7%
$7.00
+163.2%
-47.1%$8.33MN/A0.0032Positive News
JEWL
Adamas One
N/A$0.16
+33.3%
N/A-78.6%$4.48M$398,921.000.0010Gap Up
CTHR
Charles & Colvard, Ltd.
0.4476 of 5 stars
$1.22
-1.6%
N/A-64.1%$3.80M$23.68M-0.2160Analyst Forecast
Short Interest ↑
Gap Down
NVFY
Nova LifeStyle
0.3532 of 5 stars
$1.18
-4.8%
N/A-50.7%$3.63M$11.09M-0.2630

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This page (NASDAQ:CPSH) was last updated on 11/2/2024 by MarketBeat.com Staff
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