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. and Mobilicom Limited Sponsored ADR are of similar size ($68.4M and $68.1M). Mobilicom Limited Sponsored ADR has negative trailing earnings, so its P/E is not meaningful; CPI Aerostructures, Inc. trades at 17.5×. 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 17.52 n/m 33.00
P/S 0.89 402.14 3.63
P/B 2.33 114.87 3.24
Price to free cash flow n/m n/m 34.01
EV/EBITDA 13.24 n/m 18.69
EV/Sales 1.14 397.60 3.94
Earnings yield 5.71% (0.29%) 1.31%
Free cash flow yield (3.61%) (0.91%) 0.00%

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% 0.00%
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%) —
Revenue growth, 5-year CAGR (7.70%) 16.17% 9.62%
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 — — 1.04%
Payout ratio 0.00 — 0.00

Size

Metric CVU MOB Aerospace & Defense median
Market cap 68.37m 68.07m 2.52b

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