CPS Technologies (CPSH) Competitors

$1.75
-0.06 (-3.31%)
(As of 05/10/2024 ET)

CPSH vs. TRT, ENCP, DAIO, SMSI, CCTG, STIX, ARBB, CHR, CLPS, and SONM

Should you be buying CPS Technologies stock or one of its competitors? The main competitors of CPS Technologies include Trio-Tech International (TRT), Energem (ENCP), Data I/O (DAIO), Smith Micro Software (SMSI), CCSC Technology International (CCTG), Semantix (STIX), ARB IOT Group (ARBB), Cheer (CHR), CLPS Incorporation (CLPS), and Sonim Technologies (SONM). These companies are all part of the "computer and technology" sector.

CPS Technologies vs.

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

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
CPS Technologies$27.55M0.92$1.37M$0.0535.01
Trio-Tech International$41.09M0.69$1.54M$0.2132.38

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
Trio-Tech International
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, CPS Technologies had 2 more articles in the media than Trio-Tech International. MarketBeat recorded 3 mentions for CPS Technologies and 1 mentions for Trio-Tech International. CPS Technologies' average media sentiment score of 1.19 beat Trio-Tech International's score of 0.00 indicating that CPS Technologies is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CPS Technologies
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
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 has a beta of 1.42, indicating that its share price is 42% more volatile than the S&P 500. Comparatively, Trio-Tech International has a beta of 0.97, indicating that its share price is 3% less volatile than the S&P 500.

11.2% of CPS Technologies shares are held by institutional investors. Comparatively, 16.0% of Trio-Tech International shares are held by institutional investors. 15.6% of CPS Technologies shares are held by insiders. Comparatively, 48.1% of Trio-Tech International shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

CPS Technologies received 77 more outperform votes than Trio-Tech International when rated by MarketBeat users. However, 47.22% of users gave Trio-Tech International an outperform vote while only 42.34% of users gave CPS Technologies an outperform vote.

CompanyUnderperformOutperform
CPS TechnologiesOutperform Votes
94
42.34%
Underperform Votes
128
57.66%
Trio-Tech InternationalOutperform Votes
17
47.22%
Underperform Votes
19
52.78%

CPS Technologies has a net margin of 2.92% compared to Trio-Tech International's net margin of 2.17%. CPS Technologies' return on equity of 4.47% beat Trio-Tech International's return on equity.

Company Net Margins Return on Equity Return on Assets
CPS Technologies2.92% 4.47% 3.50%
Trio-Tech International 2.17%2.91%1.97%

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$25.41M$25.41M$20.95B$7.79B
Dividend YieldN/AN/A2.74%3.91%
P/E Ratio35.0135.01258.6517.73
Price / Sales0.920.92535.2675.94
Price / Cash14.1114.1129.3235.71
Price / Book1.471.476.574.38
Net Income$1.37M$1.37M$638.31M$217.54M
7 Day Performance1.17%1.17%0.42%-0.14%
1 Month Performance-1.67%-1.67%-0.76%-1.62%
1 Year Performance-40.47%-40.47%30.93%8.90%

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
-0.8%
N/A+58.1%$25.85M$43.25M29.52573Upcoming Earnings
Analyst Forecast
News Coverage
ENCP
Energem
0 of 5 stars
$7.44
+2.9%
N/A-32.3%$25.32MN/A124.02N/A
DAIO
Data I/O
0.5944 of 5 stars
$2.95
-0.7%
N/A-35.8%$26.61M$28.06M-58.9991Short Interest ↑
SMSI
Smith Micro Software
3.5703 of 5 stars
$2.51
-2.0%
$28.00
+1,015.5%
-74.0%$24.12M$40.86M-0.85231Short Interest ↑
News Coverage
Gap Down
CCTG
CCSC Technology International
0 of 5 stars
$2.41
+3.4%
N/AN/A$27.43MN/A0.00304Positive News
Gap Down
STIX
Semantix
0 of 5 stars
$0.13
flat
N/A-98.2%$23.73M$264.23M-0.16N/AUpcoming Earnings
Gap Up
ARBB
ARB IOT Group
1.8814 of 5 stars
$1.05
-4.5%
$8.00
+661.9%
-77.9%$27.76M$150.23M0.0053Short Interest ↑
News Coverage
CHR
Cheer
0 of 5 stars
$2.76
flat
N/AN/A$27.79M$152.33M0.00127Short Interest ↓
Positive News
CLPS
CLPS Incorporation
0 of 5 stars
$0.92
-2.1%
N/A-16.2%$23.60M$150.36M0.003,509Short Interest ↑
News Coverage
Positive News
Gap Up
SONM
Sonim Technologies
2.4992 of 5 stars
$0.54
-3.5%
N/A-40.5%$23.51M$93.63M0.0067Upcoming Earnings
Short Interest ↓
Positive News
Gap Up

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This page (NASDAQ:CPSH) was last updated on 5/12/2024 by MarketBeat.com Staff

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