Chicago Rivet & Machine Co. (CVR) vs ToughBuilt Industries, Inc. (TBLT)

Chicago Rivet & Machine Co. and ToughBuilt Industries, Inc. are both Tools & Accessories companies. Chicago Rivet & Machine Co. is the larger, with a market value of $9.9M against $1.7M — 5.9× the size. Chicago Rivet & Machine Co. grew revenue faster over the last twelve months: 7.09% against −19.9%. Chicago Rivet & Machine Co. has the higher net margin (−8.90% vs −60.9%) and the lower return on invested capital (−8.95% vs 0.00%). Across the 16 metrics below, Chicago Rivet & Machine Co. leads on 11 and ToughBuilt Industries, Inc. on 5.

Valuation

Metric CVR TBLT Tools & Accessories median
P/E n/m n/m 25.91
P/S 0.36 n/m 1.36
P/B 0.57 n/m 1.98
Price to free cash flow n/m n/m 18.96
EV/EBITDA n/m n/m 13.02
EV/Sales 0.41 0.03 1.27
Earnings yield (26.44%) (1,221,255.00%) 3.72%
Free cash flow yield (13.69%) (199,907.97%) 4.42%

Profitability

Metric CVR TBLT Tools & Accessories median
Gross margin 10.99% 21.51% 33.41%
Operating margin (9.49%) (75.02%) 10.31%
Net margin (8.90%) (60.90%) 5.43%
Free cash flow margin (4.94%) (9.97%) 8.16%
Return on equity (13.04%) (464.80%) 7.80%
Return on assets (10.33%) (68.46%) 3.79%
Return on invested capital (8.95%) 0.00% 6.23%

Growth

Metric CVR TBLT Tools & Accessories median
Revenue growth (TTM) 7.09% (19.93%) 5.45%
EPS growth (last fiscal year) 80.72% 73.73% —
Revenue growth, 5-year CAGR 0.22% 37.91% 5.45%
Net income growth, 5-year CAGR 0.00% 0.00% 0.27%

Health

Metric CVR TBLT Tools & Accessories median
Debt to equity 0.09 (0.03) 0.44
Current ratio 3.03 0.56 2.62
Net debt to EBITDA (58.29) 0.02 1.21

Dividend

Metric CVR TBLT Tools & Accessories median
Dividend yield 4.00% — 2.20%
Payout ratio 2.26 0.00 0.35

Size

Metric CVR TBLT Tools & Accessories median
Market cap 9.90m 1.67m 8.25b

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