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 $68.4M against $36.9M — 1.9× the size. XTI Aerospace, Inc. has negative trailing earnings, so its P/E is not meaningful; CPI Aerostructures, Inc. trades at 17.5×. XTI Aerospace, Inc. grew revenue faster over the last twelve months: 1,348.0% against 2.59%. CPI Aerostructures, Inc. has the higher net margin (5.06% vs −182.5%) 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 17.52 n/m 33.00
P/S 0.89 0.69 3.63
P/B 2.33 n/m 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 0.61 3.94
Earnings yield 5.71% (530.61%) 1.31%
Free cash flow yield (3.61%) (93.04%) 0.00%

Profitability

Metric CVU XTIA Aerospace & Defense median
Gross margin 22.54% 20.06% 25.48%
Operating margin 8.18% (89.68%) 4.54%
Net margin 5.06% (182.54%) 2.22%
Free cash flow margin (3.22%) (64.01%) 0.00%
Return on equity 14.37% 7,630.90% 6.43%
Return on assets 4.94% (173.72%) 2.70%
Return on invested capital 8.14% 0.00% 1.56%

Growth

Metric CVU XTIA Aerospace & Defense median
Revenue growth (TTM) 2.59% 1,347.95% 18.43%
EPS growth (last fiscal year) (126.92%) 97.29% —
Revenue growth, 5-year CAGR (7.70%) 19.32% 9.62%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CVU XTIA Aerospace & Defense median
Debt to equity 0.68 (0.65) 0.24
Current ratio 1.97 0.55 2.72
Net debt to EBITDA 54.35 0.20 1.12

Dividend

Metric CVU XTIA Aerospace & Defense median
Dividend yield — — 1.04%
Payout ratio 0.00 0.00 0.00

Size

Metric CVU XTIA Aerospace & Defense median
Market cap 68.37m 36.87m 2.52b

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