CPI Aerostructures, Inc. (CVU) vs GrabAGun Digital Holdings Inc. (PEW)

CPI Aerostructures, Inc. and GrabAGun Digital Holdings Inc. are both Aerospace & Defense companies. CPI Aerostructures, Inc. and GrabAGun Digital Holdings Inc. are of similar size ($59.1M and $55.2M). GrabAGun Digital Holdings Inc. 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 −7.00%) and the higher return on invested capital (8.14% vs −51.1%). Across the 17 metrics below, CPI Aerostructures, Inc. leads on 10 and GrabAGun Digital Holdings Inc. on 7.

Valuation

Metric CVU PEW Aerospace & Defense median
P/E 15.28 n/m 28.48
P/S 0.78 0.55 2.95
P/B 2.03 0.54 2.68
Price to free cash flow n/m n/m 31.70
EV/EBITDA 11.91 3.42 16.85
EV/Sales 1.02 (0.34) 2.74
Earnings yield 6.55% (13.30%) 0.89%
Free cash flow yield (4.15%) (38.00%) 0.00%

Profitability

Metric CVU PEW Aerospace & Defense median
Gross margin 22.54% 12.60% 26.41%
Operating margin 8.18% (10.30%) 3.69%
Net margin 5.06% (7.00%) 2.74%
Free cash flow margin (3.22%) (20.73%) 0.00%
Return on equity 14.37% (13.79%) 4.44%
Return on assets 4.94% (11.62%) 1.90%
Return on invested capital 8.14% (51.12%) 0.26%

Growth

Metric CVU PEW Aerospace & Defense median
Revenue growth (TTM) 2.59% — 18.03%
EPS growth (last fiscal year) (126.92%) (128.83%) 24.80%
Revenue growth, 5-year CAGR (4.59%) — 9.73%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric CVU PEW Aerospace & Defense median
Debt to equity 0.68 0.07 0.20
Current ratio 1.97 9.42 2.85
Net debt to EBITDA 54.35 24.91 1.29

Dividend

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

Size

Metric CVU PEW Aerospace & Defense median
Market cap 59.10m 55.19m 1.78b

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