CPS Technologies Corp. (CPSH) vs MicroCloud Hologram Inc. (HOLO)

CPS Technologies Corp. and MicroCloud Hologram Inc. are both Electronic Components companies. CPS Technologies Corp. is the larger, with a market value of $75.0M against $38.4M — 2.0× the size. CPS Technologies Corp. has the higher net margin (−0.11% vs −45.3%) and the lower return on invested capital (−2.60% vs 0.00%). Across the 17 metrics below, MicroCloud Hologram Inc. leads on 12 and CPS Technologies Corp. on 5.

Valuation

Metric CPSH HOLO Electronic Components median
P/E n/m n/m 39.06
P/S 2.20 0.49 3.22
P/B 2.11 0.09 3.30
Price to free cash flow n/m n/m 26.65
EV/EBITDA n/m 10.62 19.69
EV/Sales 1.61 (4.84) 3.53
Earnings yield (0.10%) (548,683.22%) 1.34%
Free cash flow yield (3.90%) (34.82%) 0.40%

Profitability

Metric CPSH HOLO Electronic Components median
Gross margin 14.09% 48.29% 33.21%
Operating margin (1.87%) 0.00% 3.53%
Net margin (0.11%) (45.29%) 2.57%
Free cash flow margin (8.57%) 0.00% 0.20%
Return on equity (0.15%) 0.00% 2.60%
Return on assets (0.12%) 0.00% 2.50%
Return on invested capital (2.60%) 0.00% 2.28%

Growth

Metric CPSH HOLO Electronic Components median
Revenue growth (TTM) 25.56% — 12.01%
EPS growth (last fiscal year) 113.64% 98.03% —
Revenue growth, 5-year CAGR 9.32% — 7.19%
Net income growth, 5-year CAGR (14.28%) 0.00% 0.00%

Health

Metric CPSH HOLO Electronic Components median
Debt to equity 0.00 0.02 0.16
Current ratio 7.14 34.60 2.41
Net debt to EBITDA (12.66) (637.87) 0.32

Dividend

Metric CPSH HOLO Electronic Components median
Dividend yield — — 1.18%
Payout ratio 0.00 0.00 0.00

Size

Metric CPSH HOLO Electronic Components median
Market cap 75.03m 38.43m 780.25m

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