Core Molding Technologies Inc (CMT) vs Gevo, Inc. (GEVO)

Core Molding Technologies Inc and Gevo, Inc. are both Specialty Chemicals companies. Gevo, Inc. is the larger, with a market value of $348.6M against $204.4M — 1.7× the size. Gevo, Inc. has negative trailing earnings, so its P/E is not meaningful; Core Molding Technologies Inc trades at 27.0×. Gevo, Inc. grew revenue faster over the last twelve months: 121.4% against −7.88%. Core Molding Technologies Inc has the higher net margin (2.89% vs −119.9%) and the higher return on invested capital (3.87% vs −29.8%). Across the 19 metrics below, Core Molding Technologies Inc leads on 13 and Gevo, Inc. on 6.

Valuation

Metric CMT GEVO Specialty Chemicals median
P/E 26.99 n/m 24.83
P/S 0.78 1.90 1.46
P/B 1.24 1.23 1.76
Price to free cash flow n/m n/m 19.84
EV/EBITDA 9.63 n/m 13.18
EV/Sales 0.81 2.90 1.84
Earnings yield 3.71% (63.01%) 2.11%
Free cash flow yield (4.17%) (16.83%) 2.29%

Profitability

Metric CMT GEVO Specialty Chemicals median
Gross margin 18.16% 50.71% 29.23%
Operating margin 3.63% (102.80%) 3.63%
Net margin 2.89% (119.93%) 2.89%
Free cash flow margin (3.26%) (31.91%) 3.78%
Return on equity 4.67% (56.98%) 3.62%
Return on assets 3.29% (35.69%) 0.35%
Return on invested capital 3.87% (29.79%) 2.75%

Growth

Metric CMT GEVO Specialty Chemicals median
Revenue growth (TTM) (7.88%) 121.37% 4.51%
EPS growth (last fiscal year) (14.57%) 58.82% —
Revenue growth, 5-year CAGR 4.25% 96.11% 6.30%
Net income growth, 5-year CAGR 7.66% 0.00% 0.00%

Health

Metric CMT GEVO Specialty Chemicals median
Debt to equity 0.00 0.61 0.54
Current ratio 2.00 2.70 1.94
Net debt to EBITDA (0.69) 6.08 2.03

Dividend

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

Size

Metric CMT GEVO Specialty Chemicals median
Market cap 204.41m 348.60m 2.43b

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