CPI Aerostructures, Inc. (CVU) vs Mobilicom Limited Sponsored ADR (MOB)

CPI Aerostructures, Inc. and Mobilicom Limited Sponsored ADR are both Aerospace & Defense companies. CPI Aerostructures, Inc. is the larger, with a market value of $65.9M against $41.8M — 1.6× the size. Mobilicom Limited Sponsored ADR has negative trailing earnings, so its P/E is not meaningful; CPI Aerostructures, Inc. trades at 17.0×. CPI Aerostructures, Inc. has the higher net margin (5.06% vs −98.0%) and the higher return on invested capital (8.14% vs 0.00%). Across the 17 metrics below, CPI Aerostructures, Inc. leads on 9 and Mobilicom Limited Sponsored ADR on 8.

Valuation

Metric CVU MOB Aerospace & Defense median
P/E 17.03 n/m 31.81
P/S 0.87 250.50 3.55
P/B 2.27 71.55 2.59
Price to free cash flow n/m n/m 31.99
EV/EBITDA 12.95 n/m 18.08
EV/Sales 1.11 245.96 3.37
Earnings yield 5.87% (0.47%) 1.38%
Free cash flow yield (3.72%) (1.46%) 0.21%

Profitability

Metric CVU MOB Aerospace & Defense median
Gross margin 22.54% 63.42% 25.48%
Operating margin 8.18% 0.00% 4.54%
Net margin 5.06% (97.95%) 2.22%
Free cash flow margin (3.22%) 0.00% 1.43%
Return on equity 14.37% 0.00% 6.43%
Return on assets 4.94% 0.00% 2.70%
Return on invested capital 8.14% 0.00% 1.56%

Growth

Metric CVU MOB Aerospace & Defense median
Revenue growth (TTM) 2.59% — 18.43%
EPS growth (last fiscal year) (126.92%) (103.03%) 24.27%
Revenue growth, 5-year CAGR (4.59%) 16.17% 9.73%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CVU MOB Aerospace & Defense median
Debt to equity 0.68 0.02 0.24
Current ratio 1.97 10.77 2.72
Net debt to EBITDA 54.35 1.88 1.12

Dividend

Metric CVU MOB Aerospace & Defense median
Dividend yield — — 0.90%
Payout ratio — — 0.32

Size

Metric CVU MOB Aerospace & Defense median
Market cap 65.85m 41.82m 2.19b

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