Both in Materials Manufacturing
CPS Technologies vs Smith-Midland
Over the past year CPSH returned +1.4% and SMID returned −34.9%; their daily moves had a correlation of 0.13.
CPSH +1.4% SMID −34.9%Growth of $1, one year, split-adjusted
| Metric | CPSH | SMID |
|---|---|---|
| Price | $3.54 | $23.84 |
| Market cap | $68.6M | $126.5M |
| Today | −1.39% | +5.91% |
| 1 month | −7.8% | +7.4% |
| 6 months | −28.3% | −29.9% |
| Year to date | +14.6% | −34.4% |
| 1 year | −17.9% | −37.2% |
| Revenue growth (YoY) | +2.9% | −10.8% |
| Gross margin | 14.8% | 23.2% |
| Net margin | 0.5% | 5.9% |
| P/E (TTM) | — | 16.4× |
| Price / sales | 2.1× | 1.4× |
| Net cash | $19.2M | $6.5M |
| Dividend yield | — | — |
| Volatility (60d) | 40.4% | 33.2% |
| Short % of float | 8.5% | 4.7% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).