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 $59.1M against $30.5M — 1.9× the size. Mobilicom Limited Sponsored ADR has negative trailing earnings, so its P/E is not meaningful; CPI Aerostructures, Inc. trades at 15.3×. 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 15.28 n/m 28.48
P/S 0.78 198.56 2.95
P/B 2.03 56.71 2.68
Price to free cash flow n/m n/m 31.70
EV/EBITDA 11.91 n/m 16.85
EV/Sales 1.02 194.02 2.74
Earnings yield 6.55% (0.59%) 0.89%
Free cash flow yield (4.15%) (1.84%) 0.00%

Profitability

Metric CVU MOB Aerospace & Defense median
Gross margin 22.54% 63.42% 26.41%
Operating margin 8.18% 0.00% 3.69%
Net margin 5.06% (97.95%) 2.74%
Free cash flow margin (3.22%) 0.00% 0.00%
Return on equity 14.37% 0.00% 4.44%
Return on assets 4.94% 0.00% 1.90%
Return on invested capital 8.14% 0.00% 0.26%

Growth

Metric CVU MOB Aerospace & Defense median
Revenue growth (TTM) 2.59% — 18.03%
EPS growth (last fiscal year) (126.92%) (103.03%) 24.80%
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 0.20
Current ratio 1.97 10.77 2.85
Net debt to EBITDA 54.35 1.88 1.29

Dividend

Metric CVU MOB Aerospace & Defense median
Dividend yield — — 0.91%
Payout ratio — — 0.30

Size

Metric CVU MOB Aerospace & Defense median
Market cap 59.10m 30.49m 1.78b

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