CPI Aerostructures, Inc. (CVU) vs XTI Aerospace, Inc. (XTIA)

CPI Aerostructures, Inc. and XTI Aerospace, Inc. are both Aerospace & Defense companies. CPI Aerostructures, Inc. is the larger, with a market value of $59.1M against $32.3M — 1.8× the size. XTI Aerospace, Inc. has negative trailing earnings, so its P/E is not meaningful; CPI Aerostructures, Inc. trades at 15.3×. XTI Aerospace, Inc. grew revenue faster over the last twelve months: 2,622.7% against 2.59%. CPI Aerostructures, Inc. has the higher net margin (5.06% vs −89.0%) and the higher return on invested capital (8.14% vs 0.00%). Across the 17 metrics below, CPI Aerostructures, Inc. leads on 9 and XTI Aerospace, Inc. on 8.

Valuation

Metric CVU XTIA Aerospace & Defense median
P/E 15.28 n/m 28.48
P/S 0.78 0.39 2.95
P/B 2.03 n/m 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 0.42 2.74
Earnings yield 6.55% (278.57%) 0.89%
Free cash flow yield (4.15%) (111.28%) 0.00%

Profitability

Metric CVU XTIA Aerospace & Defense median
Gross margin 22.54% 19.01% 26.41%
Operating margin 8.18% (58.44%) 3.69%
Net margin 5.06% (88.95%) 2.74%
Free cash flow margin (3.22%) (43.47%) 0.00%
Return on equity 14.37% 5,647.71% 4.44%
Return on assets 4.94% (135.76%) 1.90%
Return on invested capital 8.14% 0.00% 0.26%

Growth

Metric CVU XTIA Aerospace & Defense median
Revenue growth (TTM) 2.59% 2,622.73% 18.03%
EPS growth (last fiscal year) (126.92%) 97.29% 24.80%
Revenue growth, 5-year CAGR (4.59%) 19.32% 9.73%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CVU XTIA Aerospace & Defense median
Debt to equity 0.68 (0.58) 0.20
Current ratio 1.97 0.54 2.85
Net debt to EBITDA 54.35 0.20 1.29

Dividend

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

Size

Metric CVU XTIA Aerospace & Defense median
Market cap 59.10m 32.33m 1.78b

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