Chicago Rivet & Machine Co. (CVR) vs Toro Company (The) (TTC)

Chicago Rivet & Machine Co. and Toro Company (The) are both Tools & Accessories companies. Toro Company (The) is the larger, with a market value of $9.2B against $9.9M — 926.3× the size. Chicago Rivet & Machine Co. has negative trailing earnings, so its P/E is not meaningful; Toro Company (The) trades at 25.9×. Chicago Rivet & Machine Co. grew revenue faster over the last twelve months: 7.09% against 5.15%. Toro Company (The) has the higher net margin (7.64% vs −8.90%) and the higher return on invested capital (14.4% vs −8.95%). Both pay a dividend; Chicago Rivet & Machine Co. yields more (4.00% vs 1.44%). Across the 20 metrics below, Chicago Rivet & Machine Co. leads on 10 and Toro Company (The) on 10.

Valuation

Metric CVR TTC Tools & Accessories median
P/E n/m 25.91 25.91
P/S 0.36 1.95 1.36
P/B 0.57 6.92 1.98
Price to free cash flow n/m 12.76 18.96
EV/EBITDA n/m 15.81 13.02
EV/Sales 0.41 2.11 1.27
Earnings yield (26.44%) 3.86% 3.72%
Free cash flow yield (13.69%) 7.84% 4.42%

Profitability

Metric CVR TTC Tools & Accessories median
Gross margin 10.99% 33.41% 33.41%
Operating margin (9.49%) 10.31% 10.31%
Net margin (8.90%) 7.64% 5.43%
Free cash flow margin (4.94%) 15.25% 8.16%
Return on equity (13.04%) 26.45% 7.80%
Return on assets (10.33%) 10.30% 3.79%
Return on invested capital (8.95%) 14.42% 6.23%

Growth

Metric CVR TTC Tools & Accessories median
Revenue growth (TTM) 7.09% 5.15% 5.45%
EPS growth (last fiscal year) 80.72% (20.95%) —
Revenue growth, 5-year CAGR 0.22% 5.95% 5.45%
Net income growth, 5-year CAGR 0.00% (0.84%) 0.27%

Health

Metric CVR TTC Tools & Accessories median
Debt to equity 0.09 0.72 0.44
Current ratio 3.03 1.58 2.62
Net debt to EBITDA (58.29) 1.05 1.21

Dividend

Metric CVR TTC Tools & Accessories median
Dividend yield 4.00% 1.44% 2.20%
Payout ratio 2.26 0.37 0.35

Size

Metric CVR TTC Tools & Accessories median
Market cap 9.90m 9.17b 8.25b

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