Free Trial

CPS Technologies (CPSH) Competitors

CPS Technologies logo
$1.54 -0.03 (-1.91%)
(As of 12/13/2024 ET)

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

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

CPS Technologies vs.

Natuzzi (NYSE:NTZ) and CPS Technologies (NASDAQ:CPSH) are both small-cap consumer discretionary companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, risk, earnings, media sentiment, dividends, valuation, profitability and community ranking.

Natuzzi has a beta of 1.29, meaning that its stock price is 29% more volatile than the S&P 500. Comparatively, CPS Technologies has a beta of 1.22, meaning that its stock price is 22% more volatile than the S&P 500.

CPS Technologies has lower revenue, but higher earnings than Natuzzi.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Natuzzi$355.63M0.13-$17.39MN/AN/A
CPS Technologies$27.55M0.81$1.37M-$0.14-11.00

Natuzzi has a net margin of -5.09% compared to CPS Technologies' net margin of -9.12%. CPS Technologies' return on equity of -12.02% beat Natuzzi's return on equity.

Company Net Margins Return on Equity Return on Assets
Natuzzi-5.09% -22.27% -4.93%
CPS Technologies -9.12%-12.02%-9.75%

Natuzzi received 90 more outperform votes than CPS Technologies when rated by MarketBeat users. Likewise, 47.92% of users gave Natuzzi an outperform vote while only 37.60% of users gave CPS Technologies an outperform vote.

CompanyUnderperformOutperform
NatuzziOutperform Votes
184
47.92%
Underperform Votes
200
52.08%
CPS TechnologiesOutperform Votes
94
37.60%
Underperform Votes
156
62.40%

In the previous week, Natuzzi had 6 more articles in the media than CPS Technologies. MarketBeat recorded 8 mentions for Natuzzi and 2 mentions for CPS Technologies. CPS Technologies' average media sentiment score of 0.62 beat Natuzzi's score of 0.20 indicating that CPS Technologies is being referred to more favorably in the news media.

Company Overall Sentiment
Natuzzi Neutral
CPS Technologies Positive

6.1% of Natuzzi shares are owned by institutional investors. Comparatively, 11.2% of CPS Technologies shares are owned by institutional investors. 0.6% of Natuzzi shares are owned by company insiders. Comparatively, 15.6% of CPS Technologies shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Summary

Natuzzi beats CPS Technologies on 7 of the 13 factors compared between the two stocks.

Get CPS Technologies News Delivered to You Automatically

Sign up to receive the latest news and ratings for CPSH and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

CPSH vs. The Competition

MetricCPS TechnologiesPottery & related products IndustryComputer SectorNASDAQ Exchange
Market Cap$22.38M$22.38M$25.65B$9.23B
Dividend YieldN/AN/A2.71%4.01%
P/E Ratio-11.00N/A261.4617.33
Price / Sales0.810.813,390.84147.25
Price / Cash12.5012.5034.7938.47
Price / Book1.291.297.934.88
Net Income$1.37M$1.37M$669.92M$225.52M
7 Day Performance3.36%3.36%0.42%-0.09%
1 Month Performance10.00%10.00%7.09%5.74%
1 Year Performance-34.75%-34.75%23.19%21.41%

CPS Technologies Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CPSH
CPS Technologies
1.4373 of 5 stars
$1.54
-1.9%
N/A-35.6%$22.38M$27.55M-11.00100Analyst Forecast
Short Interest ↓
NTZ
Natuzzi
0.3635 of 5 stars
$5.03
-0.8%
N/A-31.3%$55.43M$355.63M0.003,587Analyst Forecast
Short Interest ↑
News Coverage
Gap Down
RAY
Raytech
N/A$1.57
+12.1%
N/AN/A$27.65M$8.56M0.00N/AGap Up
ATER
Aterian
0.3421 of 5 stars
$2.51
-1.2%
N/A-32.4%$21.99M$142.57M0.00160Short Interest ↑
LOBO
Lobo EV Technologies
N/A2.19
+6.3%
N/AN/A$17.04M$15.48M0.0085
FEBO
Fenbo
0.5719 of 5 stars
$1.51
-11.2%
N/A-68.3%$16.61M$15.25M0.00284Short Interest ↓
Positive News
Gap Up
ZAPP
Zapp Electric Vehicles Group
3.01 of 5 stars
$1.55
flat
$7.00
+351.6%
-61.8%$4.85MN/A0.0032Short Interest ↑
News Coverage
CTHR
Charles & Colvard, Ltd.
1.8779 of 5 stars
$1.17
-0.1%
N/A-58.5%$3.65M$29.95M0.0060Analyst Forecast
Short Interest ↓
News Coverage
EZGO
EZGO Technologies
0.5262 of 5 stars
$0.89
-0.5%
N/A-79.6%$2.26M$15.92M0.00120Short Interest ↑
NVFY
Nova LifeStyle
1.2079 of 5 stars
$0.49
+11.1%
N/A-79.2%$1.50M$11.09M0.0030Short Interest ↓
Gap Up
JEWL
Adamas One
N/A$0.03
+3.3%
N/A-93.9%$1.18M$730,000.000.0010Gap Up

Related Companies and Tools


This page (NASDAQ:CPSH) was last updated on 12/14/2024 by MarketBeat.com Staff
From Our Partners