CPS Technologies (CPSH) Competitors

$1.77
+0.03 (+1.72%)
(As of 04:28 PM ET)

CPSH vs. TRT, SGMA, DAIO, CCTG, HRYU, UTSI, DTSS, ARBB, RAAS, and CHR

Should you be buying CPS Technologies stock or one of its competitors? The main competitors of CPS Technologies include Trio-Tech International (TRT), SigmaTron International (SGMA), Data I/O (DAIO), CCSC Technology International (CCTG), Hanryu (HRYU), UTStarcom (UTSI), Datasea (DTSS), ARB IOT Group (ARBB), Cloopen Group (RAAS), and Cheer (CHR). These companies are all part of the "computer and technology" sector.

CPS Technologies vs.

Trio-Tech International (NYSE:TRT) and CPS Technologies (NASDAQ:CPSH) are both small-cap computer and technology companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, risk, valuation, analyst recommendations, community ranking, media sentiment, earnings, dividends and profitability.

16.0% of Trio-Tech International shares are owned by institutional investors. Comparatively, 11.2% of CPS Technologies shares are owned by institutional investors. 48.1% of Trio-Tech International 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 endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

CPS Technologies has a net margin of 2.92% compared to CPS Technologies' net margin of 2.17%. Trio-Tech International's return on equity of 4.49% beat CPS Technologies' return on equity.

Company Net Margins Return on Equity Return on Assets
Trio-Tech International2.17% 2.91% 1.97%
CPS Technologies 2.92%4.49%3.46%

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Trio-Tech International
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
CPS Technologies
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Trio-Tech International has a beta of 0.97, meaning that its stock price is 3% less volatile than the S&P 500. Comparatively, CPS Technologies has a beta of 1.42, meaning that its stock price is 42% more volatile than the S&P 500.

CPS Technologies received 78 more outperform votes than Trio-Tech International when rated by MarketBeat users. However, 45.71% of users gave Trio-Tech International an outperform vote while only 42.53% of users gave CPS Technologies an outperform vote.

CompanyUnderperformOutperform
Trio-Tech InternationalOutperform Votes
16
45.71%
Underperform Votes
19
54.29%
CPS TechnologiesOutperform Votes
94
42.53%
Underperform Votes
127
57.47%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Trio-Tech International$43.25M0.62$1.54M$0.2130.86
CPS Technologies$27.55M0.92$1.37M$0.0534.91

In the previous week, CPS Technologies had 5 more articles in the media than Trio-Tech International. MarketBeat recorded 6 mentions for CPS Technologies and 1 mentions for Trio-Tech International. Trio-Tech International's average media sentiment score of 0.38 beat CPS Technologies' score of 0.00 indicating that CPS Technologies is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Trio-Tech International
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
CPS Technologies
1 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

CPS Technologies beats Trio-Tech International on 9 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CPSH 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$25.34M$25.34M$19.83B$7.80B
Dividend YieldN/AN/A2.75%3.96%
P/E Ratio34.9134.81225.3415.71
Price / Sales0.920.92538.1285.26
Price / Cash13.5113.5128.5228.53
Price / Book1.471.476.844.45
Net Income$1.37M$1.37M$626.21M$214.27M
7 Day Performance-2.85%-2.85%2.10%3.29%
1 Month Performance-3.06%-3.06%-0.18%-1.47%
1 Year Performance-37.46%-37.46%30.52%10.64%

CPS Technologies Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TRT
Trio-Tech International
0 of 5 stars
$6.20
-3.6%
N/A+43.3%$25.85M$43.25M29.52573Upcoming Earnings
Gap Up
SGMA
SigmaTron International
0 of 5 stars
$4.24
-4.5%
N/A+26.9%$25.82M$414.44M23.562,950Analyst Report
News Coverage
DAIO
Data I/O
0.7315 of 5 stars
$2.85
-5.3%
N/A-31.3%$25.71M$28.06M-56.9991High Trading Volume
CCTG
CCSC Technology International
0 of 5 stars
$2.33
-6.8%
N/AN/A$26.52MN/A0.00304Gap Up
HRYU
Hanryu
0 of 5 stars
$0.51
+8.4%
N/AN/A$27.15M$900,000.000.0074Gap Up
UTSI
UTStarcom
0 of 5 stars
$2.68
+3.9%
N/A-34.7%$25.00M$15.75M0.00241High Trading Volume
DTSS
Datasea
0 of 5 stars
$8.23
+0.7%
N/A-55.9%$24.86M$7.05M-1.7353
ARBB
ARB IOT Group
2.3718 of 5 stars
$1.06
flat
$8.00
+654.7%
-72.1%$28.03M$51.86M0.0053Positive News
Gap Down
RAAS
Cloopen Group
0 of 5 stars
$0.53
+6.0%
N/A-99.9%$28.24M$1.01B0.001,424News Coverage
High Trading Volume
CHR
Cheer
0 of 5 stars
$2.84
+5.2%
N/AN/A$28.60M$152.33M0.00127News Coverage

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This page (NASDAQ:CPSH) was last updated on 5/7/2024 by MarketBeat.com Staff

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