Chemicals - Specialty
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Side-by-side financial analysisStock Comparison
CMT vs UFPT
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Devices
CMT vs UFPT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Chemicals - Specialty | Medical - Devices |
| Market Cap | $227M | $1.81B |
| Revenue (TTM) | $271M | $603M |
| Net Income (TTM) | $10M | $68M |
| Gross Margin | 17.6% | 28.3% |
| Operating Margin | 4.4% | 15.3% |
| Forward P/E | 23.0x | 24.7x |
| Total Debt | $33M | $154M |
| Cash & Equiv. | $38M | $20M |
CMT vs UFPT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Core Molding Techno… (CMT) | 100 | 598.1 | +498.1% |
| UFP Technologies, I… (UFPT) | 100 | 533.2 | +433.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CMT vs UFPT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CMT is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 0.49
- Lower volatility, beta 0.49, Low D/E 20.8%, current ratio 3.02x
- Beta 0.49, current ratio 3.02x
UFPT carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 19.5%, EPS growth 15.7%, 3Y rev CAGR 19.4%
- 10.2% 10Y total return vs CMT's 88.8%
- PEG 0.66 vs CMT's 4.08
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 19.5% revenue growth vs CMT's -9.5% | |
| Value | PEG 0.66 vs 4.08 | |
| Quality / Margins | 11.3% margin vs CMT's 3.5% | |
| Stability / Safety | Beta 0.49 vs UFPT's 1.11, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +47.7% vs UFPT's -1.0% | |
| Efficiency (ROA) | 10.5% ROA vs CMT's 4.2%, ROIC 12.7% vs 7.6% |
CMT vs UFPT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CMT vs UFPT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
UFPT leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
UFPT is the larger business by revenue, generating $603M annually — 2.2x CMT's $271M. UFPT is the more profitable business, keeping 11.3% of every revenue dollar as net income compared to CMT's 3.5%. On growth, UFPT holds the edge at +3.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $271M | $603M |
| EBITDAEarnings before interest/tax | $21M | $116M |
| Net IncomeAfter-tax profit | $10M | $68M |
| Free Cash FlowCash after capex | -$15M | $79M |
| Gross MarginGross profit ÷ Revenue | +17.6% | +28.3% |
| Operating MarginEBIT ÷ Revenue | +4.4% | +15.3% |
| Net MarginNet income ÷ Revenue | +3.5% | +11.3% |
| FCF MarginFCF ÷ Revenue | -5.7% | +13.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | -4.7% | +3.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -72.2% | +6.7% |
Valuation Metrics
CMT leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 19.1x trailing earnings, CMT trades at a 29% valuation discount to UFPT's 26.8x P/E. Adjusting for growth (PEG ratio), UFPT offers better value at 0.71x vs CMT's 3.38x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $227M | $1.8B |
| Enterprise ValueMkt cap + debt − cash | $222M | $1.9B |
| Trailing P/EPrice ÷ TTM EPS | 19.10x | 26.79x |
| Forward P/EPrice ÷ next-FY EPS est. | 23.03x | 24.72x |
| PEG RatioP/E ÷ EPS growth rate | 3.38x | 0.71x |
| EV / EBITDAEnterprise value multiple | 8.34x | 16.81x |
| Price / SalesMarket cap ÷ Revenue | 0.83x | 3.01x |
| Price / BookPrice ÷ Book value/share | 1.35x | 4.33x |
| Price / FCFMarket cap ÷ FCF | 118.29x | 22.94x |
Profitability & Efficiency
UFPT leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
UFPT delivers a 17.4% return on equity — every $100 of shareholder capital generates $17 in annual profit, vs $6 for CMT. CMT carries lower financial leverage with a 0.21x debt-to-equity ratio, signaling a more conservative balance sheet compared to UFPT's 0.36x. On the Piotroski fundamental quality scale (0–9), UFPT scores 6/9 vs CMT's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +6.2% | +17.4% |
| ROA (TTM)Return on assets | +4.2% | +10.5% |
| ROICReturn on invested capital | +7.6% | +12.7% |
| ROCEReturn on capital employed | +7.8% | +16.1% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 |
| Debt / EquityFinancial leverage | 0.21x | 0.36x |
| Net DebtTotal debt minus cash | -$5M | $134M |
| Cash & Equiv.Liquid assets | $38M | $20M |
| Total DebtShort + long-term debt | $33M | $154M |
| Interest CoverageEBIT ÷ Interest expense | 144.87x | 9.42x |
Total Returns (Dividends Reinvested)
UFPT leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in UFPT five years ago would be worth $40,725 today (with dividends reinvested), compared to $18,252 for CMT. Over the past 12 months, CMT leads with a +47.7% total return vs UFPT's -1.0%. The 3-year compound annual growth rate (CAGR) favors UFPT at 10.8% vs CMT's 8.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +26.6% | +5.2% |
| 1-Year ReturnPast 12 months | +47.7% | -1.0% |
| 3-Year ReturnCumulative with dividends | +28.5% | +36.0% |
| 5-Year ReturnCumulative with dividends | +82.5% | +307.2% |
| 10-Year ReturnCumulative with dividends | +88.8% | +1018.2% |
| CAGR (3Y)Annualised 3-year return | +8.7% | +10.8% |
Risk & Volatility
CMT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
CMT is the less volatile stock with a 0.49 beta — it tends to amplify market swings less than UFPT's 1.11 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.49x | 1.11x |
| 52-Week HighHighest price in past year | $28.69 | $274.93 |
| 52-Week LowLowest price in past year | $16.12 | $173.88 |
| % of 52W HighCurrent price vs 52-week peak | +85.9% | +85.5% |
| RSI (14)Momentum oscillator 0–100 | 55.7 | 68.3 |
| Avg Volume (50D)Average daily shares traded | 32K | 203K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates CMT as "Buy" and UFPT as "Buy". Consensus price targets imply 26.8% upside for UFPT (target: $298) vs -2.6% for CMT (target: $24).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $24.00 | $298.00 |
| # AnalystsCovering analysts | 2 | 2 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +1.4% | 0.0% |
UFPT leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CMT leads in 2 (Valuation Metrics, Risk & Volatility).
CMT vs UFPT: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is CMT or UFPT a better buy right now?
For growth investors, UFP Technologies, Inc.
(UFPT) is the stronger pick with 19. 5% revenue growth year-over-year, versus -9. 5% for Core Molding Technologies, Inc. (CMT). Core Molding Technologies, Inc. (CMT) offers the better valuation at 19. 1x trailing P/E (23. 0x forward), making it the more compelling value choice. Analysts rate Core Molding Technologies, Inc. (CMT) a "Buy" — based on 2 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — CMT or UFPT?
On trailing P/E, Core Molding Technologies, Inc.
(CMT) is the cheapest at 19. 1x versus UFP Technologies, Inc. at 26. 8x. On forward P/E, Core Molding Technologies, Inc. is actually cheaper at 23. 0x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: UFP Technologies, Inc. wins at 0. 66x versus Core Molding Technologies, Inc. 's 4. 08x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — CMT or UFPT?
Over the past 5 years, UFP Technologies, Inc.
(UFPT) delivered a total return of +307. 2%, compared to +82. 5% for Core Molding Technologies, Inc. (CMT). Over 10 years, the gap is even starker: UFPT returned +1018% versus CMT's +88. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CMT or UFPT?
By beta (market sensitivity over 5 years), Core Molding Technologies, Inc.
(CMT) is the lower-risk stock at 0. 49β versus UFP Technologies, Inc. 's 1. 11β — meaning UFPT is approximately 128% more volatile than CMT relative to the S&P 500. On balance sheet safety, Core Molding Technologies, Inc. (CMT) carries a lower debt/equity ratio of 21% versus 36% for UFP Technologies, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — CMT or UFPT?
By revenue growth (latest reported year), UFP Technologies, Inc.
(UFPT) is pulling ahead at 19. 5% versus -9. 5% for Core Molding Technologies, Inc. (CMT). On earnings-per-share growth, the picture is similar: UFP Technologies, Inc. grew EPS 15. 7% year-over-year, compared to -14. 6% for Core Molding Technologies, Inc.. Over a 3-year CAGR, UFPT leads at 19. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — CMT or UFPT?
UFP Technologies, Inc.
(UFPT) is the more profitable company, earning 11. 3% net margin versus 4. 1% for Core Molding Technologies, Inc. — meaning it keeps 11. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: UFPT leads at 15. 3% versus 5. 2% for CMT. At the gross margin level — before operating expenses — UFPT leads at 28. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is CMT or UFPT more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, UFP Technologies, Inc. (UFPT) is the more undervalued stock at a PEG of 0. 66x versus Core Molding Technologies, Inc. 's 4. 08x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Core Molding Technologies, Inc. (CMT) trades at 23. 0x forward P/E versus 24. 7x for UFP Technologies, Inc. — 1. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for UFPT: 26. 8% to $298. 00.
08Which pays a better dividend — CMT or UFPT?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
09Is CMT or UFPT better for a retirement portfolio?
For long-horizon retirement investors, UFP Technologies, Inc.
(UFPT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 11), +1018% 10Y return). Both have compounded well over 10 years (UFPT: +1018%, CMT: +88. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between CMT and UFPT?
These companies operate in different sectors (CMT (Basic Materials) and UFPT (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: CMT is a small-cap quality compounder stock; UFPT is a small-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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