CitroTech Inc. (CITR) vs Core Molding Technologies Inc (CMT)

CitroTech Inc. and Core Molding Technologies Inc are both Specialty Chemicals companies. Core Molding Technologies Inc is the larger, with a market value of $204.4M against $96.3M — 2.1× the size. CitroTech Inc. has negative trailing earnings, so its P/E is not meaningful; Core Molding Technologies Inc trades at 27.0×. Core Molding Technologies Inc grew revenue faster over the last twelve months: −7.88% against −26.4%. Core Molding Technologies Inc has the higher net margin (2.89% vs −1,788.4%) and the higher return on invested capital (3.87% vs −170.7%). Across the 18 metrics below, Core Molding Technologies Inc leads on 17 and CitroTech Inc. on 1.

Valuation

Metric CITR CMT Specialty Chemicals median
P/E n/m 26.99 24.83
P/S 69.94 0.78 1.46
P/B 10.48 1.24 1.76
Price to free cash flow n/m n/m 19.84
EV/EBITDA n/m 9.63 13.18
EV/Sales 68.13 0.81 1.84
Earnings yield (22.34%) 3.71% 2.11%
Free cash flow yield (8.27%) (4.17%) 2.29%

Profitability

Metric CITR CMT Specialty Chemicals median
Gross margin (0.70%) 18.16% 29.23%
Operating margin (1,330.45%) 3.63% 3.63%
Net margin (1,788.40%) 2.89% 2.89%
Free cash flow margin (578.56%) (3.26%) 3.78%
Return on equity (431.05%) 4.67% 3.62%
Return on assets (257.87%) 3.29% 0.35%
Return on invested capital (170.74%) 3.87% 2.75%

Growth

Metric CITR CMT Specialty Chemicals median
Revenue growth (TTM) (26.37%) (7.88%) 4.51%
EPS growth (last fiscal year) (252.46%) (14.57%) —
Revenue growth, 5-year CAGR — 4.25% 6.30%
Net income growth, 5-year CAGR 0.00% 7.66% 0.00%

Health

Metric CITR CMT Specialty Chemicals median
Debt to equity 0.01 0.00 0.54
Current ratio 8.77 2.00 1.94
Net debt to EBITDA 0.44 (0.69) 2.03

Dividend

Metric CITR CMT Specialty Chemicals median
Dividend yield — — 1.69%
Payout ratio — 0.00 0.25

Size

Metric CITR CMT Specialty Chemicals median
Market cap 96.30m 204.41m 2.43b

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