CPSH
CPS Technologies Corporation
Hardware, Equipment & Parts
Market Cap$57M
5Y Perf.+179.6%
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Stock Comparison
CPSH vs AEIS
Revenue, margins, valuation, and 5-year total return — side by side.
AEIS
Advanced Energy Industries, Inc.
Electrical Equipment & Parts
Market Cap$13.38B
5Y Perf.+434.6%
CPSH vs AEIS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | CPSH | AEIS |
|---|---|---|
| Industry | Hardware, Equipment & Parts | Electrical Equipment & Parts |
| Market Cap | $57M | $13.38B |
| Revenue (TTM) | $32M | $1.91B |
| Net Income (TTM) | $30K | $191M |
| Gross Margin | 14.5% | 38.7% |
| Operating Margin | -0.6% | 11.2% |
| Forward P/E | 137.4x | 38.3x |
| Total Debt | $336K | $679M |
| Cash & Equiv. | $4M | $791M |
CPSH vs AEIS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
CPSH
AEIS
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| CPS Technologies Co… (CPSH) | 100 | 279.6 | +179.6% |
| Advanced Energy Ind… (AEIS) | 100 | 534.6 | +434.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CPSH vs AEIS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: AEIS leads in 5 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. CPS Technologies Corporation is the stronger pick specifically for growth and revenue expansion and capital preservation and lower volatility. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
CPSH
CPS Technologies Corporation
The Income Pick
CPSH is the clearest fit if your priority is income & stability and growth exposure.
- beta 1.06
- Rev growth 54.3%, EPS growth 112.4%, 3Y rev CAGR 7.0%
- Lower volatility, beta 1.06, Low D/E 1.4%, current ratio 5.30x
Best for: income & stability and growth exposure
AEIS
Advanced Energy Industries, Inc.
The Long-Run Compounder
AEIS carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 9.3% 10Y total return vs CPSH's 108.3%
- Lower P/E (38.3x vs 137.4x)
- 10.0% margin vs CPSH's 0.1%
Best for: long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | CPSH | 54.3% revenue growth vs AEIS's 21.4% |
| Value | AEIS | Lower P/E (38.3x vs 137.4x) |
| Quality / Margins | AEIS | 10.0% margin vs CPSH's 0.1% |
| Stability / Safety | CPSH | Beta 1.06 vs AEIS's 2.18, lower leverage |
| Dividends | AEIS | 0.1% yield; the other pay no meaningful dividend |
| Momentum (1Y) | AEIS | +220.9% vs CPSH's +118.0% |
| Efficiency (ROA) | AEIS | 7.7% ROA vs CPSH's 0.1%, ROIC 12.2% vs 2.1% |
CPSH vs AEIS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
FY 2025
CPSH vs AEIS — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLAEISLAGGINGCPSH
CPSHCPS Technologies Corp…
0leads
AEISAdvanced Energy Indus…
3leads
6 Total Categories
CATEGORYLEADERvs CPSHMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
AEIS5/5
Valuation MetricsMultiples, price ratios, and targets
Tied
—
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
AEIS6/8
Total Returns1Y, 3Y, 5Y total returns with dividends
AEIS6/6
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
—
—
Income & Cash Flow (Last 12 Months)
AEIS leads this category, winning 5 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
AEIS is the larger business by revenue, generating $1.9B annually — 59.3x CPSH's $32M. AEIS is the more profitable business, keeping 10.0% of every revenue dollar as net income compared to CPSH's 0.1%. On growth, AEIS holds the edge at +26.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | CPSHCPS Technologies … | AEISAdvanced Energy I… |
|---|---|---|
| RevenueTrailing 12 months | $32M | $1.9B |
| EBITDAEarnings before interest/tax | $85,428 | $244M |
| Net IncomeAfter-tax profit | $30,213 | $191M |
| Free Cash FlowCash after capex | -$767M | $68M |
| Gross MarginGross profit ÷ Revenue | +14.5% | +38.7% |
| Operating MarginEBIT ÷ Revenue | -0.6% | +11.2% |
| Net MarginNet income ÷ Revenue | +0.1% | +10.0% |
| FCF MarginFCF ÷ Revenue | -23.9% | +3.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | -6.4% | +26.3% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +143.1% |
AEIS leads this category, winning 5 of 5 comparable metrics.
Valuation Metrics
Evenly matched — CPSH and AEIS each lead in 2 of 4 comparable metrics.
Valuation Metrics
At 91.7x trailing earnings, AEIS trades at a 33% valuation discount to CPSH's 137.4x P/E. On an enterprise value basis, AEIS's 51.6x EV/EBITDA is more attractive than CPSH's 119.8x.
| Metric | CPSHCPS Technologies … | AEISAdvanced Energy I… |
|---|---|---|
| Market CapShares × price | $57M | $13.4B |
| Enterprise ValueMkt cap + debt − cash | $53M | $13.3B |
| Trailing P/EPrice ÷ TTM EPS | 137.36x | 91.65x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 38.32x |
| PEG RatioP/E ÷ EPS growth rate | — | 48.97x |
| EV / EBITDAEnterprise value multiple | 119.84x | 51.60x |
| Price / SalesMarket cap ÷ Revenue | 1.76x | 7.44x |
| Price / BookPrice ÷ Book value/share | 2.23x | 9.97x |
| Price / FCFMarket cap ÷ FCF | — | 106.31x |
Evenly matched — CPSH and AEIS each lead in 2 of 4 comparable metrics.
Profitability & Efficiency
AEIS leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
AEIS delivers a 14.3% return on equity — every $100 of shareholder capital generates $14 in annual profit, vs $0 for CPSH. CPSH carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to AEIS's 0.50x. On the Piotroski fundamental quality scale (0–9), AEIS scores 7/9 vs CPSH's 6/9, reflecting strong financial health.
| Metric | CPSHCPS Technologies … | AEISAdvanced Energy I… |
|---|---|---|
| ROE (TTM)Return on equity | +0.2% | +14.3% |
| ROA (TTM)Return on assets | +0.1% | +7.7% |
| ROICReturn on invested capital | +2.1% | +12.2% |
| ROCEReturn on capital employed | +2.3% | +11.1% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 7 |
| Debt / EquityFinancial leverage | 0.01x | 0.50x |
| Net DebtTotal debt minus cash | -$4M | -$112M |
| Cash & Equiv.Liquid assets | $4M | $791M |
| Total DebtShort + long-term debt | $336,000 | $679M |
| Interest CoverageEBIT ÷ Interest expense | — | 19.62x |
AEIS leads this category, winning 6 of 8 comparable metrics.
Total Returns (Dividends Reinvested)
AEIS leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AEIS five years ago would be worth $39,274 today (with dividends reinvested), compared to $5,725 for CPSH. Over the past 12 months, AEIS leads with a +220.9% total return vs CPSH's +118.0%. The 3-year compound annual growth rate (CAGR) favors AEIS at 59.9% vs CPSH's 10.5% — a key indicator of consistent wealth creation.
| Metric | CPSHCPS Technologies … | AEISAdvanced Energy I… |
|---|---|---|
| YTD ReturnYear-to-date | +17.2% | +58.6% |
| 1-Year ReturnPast 12 months | +118.0% | +220.9% |
| 3-Year ReturnCumulative with dividends | +34.9% | +308.8% |
| 5-Year ReturnCumulative with dividends | -42.7% | +292.7% |
| 10-Year ReturnCumulative with dividends | +108.3% | +928.9% |
| CAGR (3Y)Annualised 3-year return | +10.5% | +59.9% |
AEIS leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
Evenly matched — CPSH and AEIS each lead in 1 of 2 comparable metrics.
Risk & Volatility
CPSH is the less volatile stock with a 1.06 beta — it tends to amplify market swings less than AEIS's 2.18 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AEIS currently trades 88.6% from its 52-week high vs CPSH's 54.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | CPSHCPS Technologies … | AEISAdvanced Energy I… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.01x | 2.13x |
| 52-Week HighHighest price in past year | $6.85 | $397.00 |
| 52-Week LowLowest price in past year | $1.63 | $107.29 |
| % of 52W HighCurrent price vs 52-week peak | +54.7% | +88.6% |
| RSI (14)Momentum oscillator 0–100 | 32.8 | 49.1 |
| Avg Volume (50D)Average daily shares traded | 259K | 650K |
Evenly matched — CPSH and AEIS each lead in 1 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
AEIS is the only dividend payer here at 0.11% yield — a key consideration for income-focused portfolios.
| Metric | CPSHCPS Technologies … | AEISAdvanced Energy I… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $362.50 |
| # AnalystsCovering analysts | — | 24 |
| Dividend YieldAnnual dividend ÷ price | — | +0.1% |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | $0.40 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.2% |
Insufficient data to determine a leader in this category.
Key Takeaway
AEIS leads in 3 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 2 categories are tied.
Best OverallAdvanced Energy Industries,… (AEIS)Leads 3 of 6 categories
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CPSH vs AEIS: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is CPSH or AEIS a better buy right now?
For growth investors, CPS Technologies Corporation (CPSH) is the stronger pick with 54.
3% revenue growth year-over-year, versus 21. 4% for Advanced Energy Industries, Inc. (AEIS). Advanced Energy Industries, Inc. (AEIS) offers the better valuation at 91. 7x trailing P/E (38. 3x forward), making it the more compelling value choice. Analysts rate Advanced Energy Industries, Inc. (AEIS) a "Buy" — based on 24 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 — CPSH or AEIS?
On trailing P/E, Advanced Energy Industries, Inc.
(AEIS) is the cheapest at 91. 7x versus CPS Technologies Corporation at 137. 4x.
03Which is the better long-term investment — CPSH or AEIS?
Over the past 5 years, Advanced Energy Industries, Inc.
(AEIS) delivered a total return of +292. 7%, compared to -42. 7% for CPS Technologies Corporation (CPSH). Over 10 years, the gap is even starker: AEIS returned +944. 3% versus CPSH's +120. 6%. 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 — CPSH or AEIS?
By beta (market sensitivity over 5 years), CPS Technologies Corporation (CPSH) is the lower-risk stock at 1.
01β versus Advanced Energy Industries, Inc. 's 2. 13β — meaning AEIS is approximately 111% more volatile than CPSH relative to the S&P 500. On balance sheet safety, CPS Technologies Corporation (CPSH) carries a lower debt/equity ratio of 1% versus 50% for Advanced Energy Industries, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — CPSH or AEIS?
By revenue growth (latest reported year), CPS Technologies Corporation (CPSH) is pulling ahead at 54.
3% versus 21. 4% for Advanced Energy Industries, Inc. (AEIS). On earnings-per-share growth, the picture is similar: Advanced Energy Industries, Inc. grew EPS 168. 5% year-over-year, compared to 112. 4% for CPS Technologies Corporation. Over a 3-year CAGR, CPSH leads at 7. 0% 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 — CPSH or AEIS?
Advanced Energy Industries, Inc.
(AEIS) is the more profitable company, earning 8. 2% net margin versus 1. 3% for CPS Technologies Corporation — meaning it keeps 8. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AEIS leads at 10. 9% versus 1. 4% for CPSH. At the gross margin level — before operating expenses — AEIS leads at 37. 2%, 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.
07Which pays a better dividend — CPSH or AEIS?
In this comparison, AEIS (0.
1% yield) pays a dividend. CPSH does not pay a meaningful dividend and should not be held primarily for income.
08Is CPSH or AEIS better for a retirement portfolio?
For long-horizon retirement investors, CPS Technologies Corporation (CPSH) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.
01), +120. 6% 10Y return). Advanced Energy Industries, Inc. (AEIS) carries a higher beta of 2. 13 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CPSH: +120. 6%, AEIS: +944. 3%), 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.
09What are the main differences between CPSH and AEIS?
These companies operate in different sectors (CPSH (Technology) and AEIS (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
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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