Capstone Energy+, Inc. (CEPL) vs CVD Equipment Corporation (CVV)

Capstone Energy+, Inc. and CVD Equipment Corporation are both Specialty Industrial Machinery companies. Capstone Energy+, Inc. is the larger, with a market value of $96.5M against $26.8M — 3.6× the size. Capstone Energy+, Inc. has negative trailing earnings, so its P/E is not meaningful; CVD Equipment Corporation trades at 2.7×. Capstone Energy+, Inc. grew revenue faster over the last twelve months: 5.38% against −44.4%. CVD Equipment Corporation has the higher net margin (62.0% vs −65.0%) and the lower return on invested capital (−17.8% vs 0.00%). Across the 18 metrics below, CVD Equipment Corporation leads on 10 and Capstone Energy+, Inc. on 8.

Valuation

Metric CEPL CVV Specialty Industrial Machinery median
P/E n/m 2.66 27.44
P/S 0.96 1.65 2.80
P/B n/m 0.74 3.08
Price to free cash flow 34.54 26.15 24.01
EV/EBITDA 7.40 n/m 15.61
EV/Sales 0.66 0.22 2.95
Earnings yield (110.03%) 37.66% 2.86%
Free cash flow yield 2.90% 3.82% 3.30%

Profitability

Metric CEPL CVV Specialty Industrial Machinery median
Gross margin 34.03% 34.35% 35.39%
Operating margin 4.40% (22.12%) 10.37%
Net margin (65.04%) 62.01% 7.46%
Free cash flow margin 2.79% 6.31% 8.11%
Return on equity 199.30% 32.72% 11.24%
Return on assets (71.48%) 29.26% 4.60%
Return on invested capital 0.00% (17.78%) 4.80%

Growth

Metric CEPL CVV Specialty Industrial Machinery median
Revenue growth (TTM) 5.38% (44.36%) 6.31%
EPS growth (last fiscal year) (744.74%) 17.86% 5.97%
Revenue growth, 5-year CAGR 9.41% 8.79% 8.53%
Net income growth, 5-year CAGR 0.00% 0.00% 6.58%

Health

Metric CEPL CVV Specialty Industrial Machinery median
Debt to equity (0.02) 0.00 0.35
Current ratio 1.00 11.52 2.08
Net debt to EBITDA (3.59) 6.97 1.32

Dividend

Metric CEPL CVV Specialty Industrial Machinery median
Dividend yield — — 1.10%
Payout ratio — — 0.33

Size

Metric CEPL CVV Specialty Industrial Machinery median
Market cap 96.53m 26.83m 2.23b

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