Specialty Retail
Compare Stocks
4 / 10Stock Comparison
CGTL vs CLPS vs CODA vs CAN
Revenue, margins, valuation, and 5-year total return — side by side.
Information Technology Services
Aerospace & Defense
Computer Hardware
CGTL vs CLPS vs CODA vs CAN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Specialty Retail | Information Technology Services | Aerospace & Defense | Computer Hardware |
| Market Cap | $22M | $25M | $134M | $331M |
| Revenue (TTM) | $60M | $299M | $28M | $530M |
| Net Income (TTM) | $4M | $-4M | $4M | $-210M |
| Gross Margin | 14.8% | 22.8% | 66.3% | 7.8% |
| Operating Margin | 8.0% | -1.4% | 17.4% | -21.0% |
| Forward P/E | 5.2x | — | 22.5x | — |
| Total Debt | $127K | $34M | $395K | $55M |
| Cash & Equiv. | $443K | $28M | $29M | $81M |
CGTL vs CLPS vs CODA vs CAN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Nov 24 | May 26 | Return |
|---|---|---|---|
| Creative Global Tec… (CGTL) | 100 | 29.3 | -70.7% |
| CLPS Incorporation (CLPS) | 100 | 81.6 | -18.4% |
| Coda Octopus Group,… (CODA) | 100 | 125.8 | +25.8% |
| Canaan Inc. (CAN) | 100 | 24.3 | -75.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CGTL vs CLPS vs CODA vs CAN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CGTL has the current edge in this matchup, primarily because of its strength in value and efficiency.
- Better valuation composite
- 152.8% ROA vs CAN's -34.9%, ROIC 43.1% vs -24.9%
CLPS is the #2 pick in this set and the best alternative if income & stability is your priority.
- Dividend streak 3 yrs, beta 0.27, yield 14.6%
- Beta 0.27 vs CAN's 4.41
- 14.6% yield; 3-year raise streak; the other 3 pay no meaningful dividend
CODA is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 8.4% 10Y total return vs CGTL's -72.1%
- Lower volatility, beta 1.00, Low D/E 0.7%, current ratio 8.86x
- Beta 1.00, current ratio 8.86x
- 14.8% margin vs CAN's -39.7%
CAN is the clearest fit if your priority is growth exposure.
- Rev growth 96.7%, EPS growth 51.1%, 3Y rev CAGR -6.7%
- 96.7% revenue growth vs CGTL's -29.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 96.7% revenue growth vs CGTL's -29.2% | |
| Value | Better valuation composite | |
| Quality / Margins | 14.8% margin vs CAN's -39.7% | |
| Stability / Safety | Beta 0.27 vs CAN's 4.41 | |
| Dividends | 14.6% yield; 3-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +78.9% vs CAN's -14.1% | |
| Efficiency (ROA) | 152.8% ROA vs CAN's -34.9%, ROIC 43.1% vs -24.9% |
CGTL vs CLPS vs CODA vs CAN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
CGTL vs CLPS vs CODA vs CAN — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CODA leads in 2 of 6 categories
CLPS leads 2 • CGTL leads 1 • CAN leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
CODA leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CAN is the larger business by revenue, generating $530M annually — 18.9x CODA's $28M. CODA is the more profitable business, keeping 14.8% of every revenue dollar as net income compared to CAN's -39.7%. On growth, CAN holds the edge at +121.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $60M | $299M | $28M | $530M |
| EBITDAEarnings before interest/tax | $5M | -$1M | $6M | -$66M |
| Net IncomeAfter-tax profit | $4M | -$4M | $4M | -$210M |
| Free Cash FlowCash after capex | -$5M | $0 | $7M | $0 |
| Gross MarginGross profit ÷ Revenue | +14.8% | +22.8% | +66.3% | +7.8% |
| Operating MarginEBIT ÷ Revenue | +8.0% | -1.4% | +17.4% | -21.0% |
| Net MarginNet income ÷ Revenue | +6.0% | -1.3% | +14.8% | -39.7% |
| FCF MarginFCF ÷ Revenue | -8.7% | -2.3% | +24.6% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | -92.3% | +15.3% | +28.8% | +121.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -2.2% | +75.8% | +3.0% | +59.4% |
Valuation Metrics
CLPS leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
At 5.2x trailing earnings, CGTL trades at a 84% valuation discount to CODA's 32.2x P/E. On an enterprise value basis, CGTL's 4.1x EV/EBITDA is more attractive than CODA's 17.9x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $22M | $25M | $134M | $331M |
| Enterprise ValueMkt cap + debt − cash | $21M | $31M | $106M | $305M |
| Trailing P/EPrice ÷ TTM EPS | 5.19x | -3.48x | 32.16x | -1.14x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 22.45x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | 7.51x | — |
| EV / EBITDAEnterprise value multiple | 4.13x | — | 17.85x | — |
| Price / SalesMarket cap ÷ Revenue | 0.61x | 0.15x | 5.05x | 0.62x |
| Price / BookPrice ÷ Book value/share | 1.62x | 0.43x | 2.30x | 0.55x |
| Price / FCFMarket cap ÷ FCF | — | — | 22.20x | — |
Profitability & Efficiency
CGTL leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
CGTL delivers a 156.3% return on equity — every $100 of shareholder capital generates $156 in annual profit, vs $-48 for CAN. CODA carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to CLPS's 0.59x. On the Piotroski fundamental quality scale (0–9), CODA scores 7/9 vs CLPS's 2/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +156.3% | -6.1% | +7.2% | -48.1% |
| ROA (TTM)Return on assets | +152.8% | -3.2% | +6.6% | -34.9% |
| ROICReturn on invested capital | +43.1% | -7.9% | +11.2% | -24.9% |
| ROCEReturn on capital employed | +45.7% | -9.8% | +8.1% | -29.7% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 2 | 7 | 6 |
| Debt / EquityFinancial leverage | 0.01x | 0.59x | 0.01x | 0.13x |
| Net DebtTotal debt minus cash | -$316,436 | $6M | -$28M | -$26M |
| Cash & Equiv.Liquid assets | $443,322 | $28M | $29M | $81M |
| Total DebtShort + long-term debt | $126,886 | $34M | $394,932 | $55M |
| Interest CoverageEBIT ÷ Interest expense | 2120.00x | — | — | -104.52x |
Total Returns (Dividends Reinvested)
CODA leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CODA five years ago would be worth $14,969 today (with dividends reinvested), compared to $770 for CAN. Over the past 12 months, CODA leads with a +78.9% total return vs CAN's -14.1%. The 3-year compound annual growth rate (CAGR) favors CODA at 10.4% vs CAN's -40.9% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -9.9% | -10.3% | +25.1% | -33.1% |
| 1-Year ReturnPast 12 months | +20.0% | -5.4% | +78.9% | -14.1% |
| 3-Year ReturnCumulative with dividends | -72.1% | +0.5% | +34.5% | -79.3% |
| 5-Year ReturnCumulative with dividends | -72.1% | -69.3% | +49.7% | -92.3% |
| 10-Year ReturnCumulative with dividends | -72.1% | -78.5% | +844.4% | -90.1% |
| CAGR (3Y)Annualised 3-year return | -34.7% | +0.2% | +10.4% | -40.9% |
Risk & Volatility
Evenly matched — CLPS and CODA each lead in 1 of 2 comparable metrics.
Risk & Volatility
CLPS is the less volatile stock with a 0.27 beta — it tends to amplify market swings less than CAN's 4.41 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CODA currently trades 68.9% from its 52-week high vs CGTL's 17.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.78x | 0.27x | 1.00x | 4.41x |
| 52-Week HighHighest price in past year | $6.40 | $1.88 | $17.28 | $2.22 |
| 52-Week LowLowest price in past year | $0.41 | $0.80 | $5.98 | $0.39 |
| % of 52W HighCurrent price vs 52-week peak | +17.0% | +48.2% | +68.9% | +23.2% |
| RSI (14)Momentum oscillator 0–100 | 48.9 | 49.8 | 48.6 | 58.4 |
| Avg Volume (50D)Average daily shares traded | 278K | 15K | 256K | 9.7M |
Analyst Outlook
CLPS leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: CODA as "Buy", CAN as "Buy". Consensus price targets imply 336.9% upside for CAN (target: $2) vs 17.6% for CODA (target: $14). CLPS is the only dividend payer here at 14.60% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — | Buy | Buy |
| Price TargetConsensus 12-month target | — | — | $14.00 | $2.25 |
| # AnalystsCovering analysts | — | — | 1 | 6 |
| Dividend YieldAnnual dividend ÷ price | — | +14.6% | — | — |
| Dividend StreakConsecutive years of raises | — | 3 | 0 | 1 |
| Dividend / ShareAnnual DPS | — | $0.13 | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% |
CODA leads in 2 of 6 categories (Income & Cash Flow, Total Returns). CLPS leads in 2 (Valuation Metrics, Analyst Outlook). 1 tied.
CGTL vs CLPS vs CODA vs CAN: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is CGTL or CLPS or CODA or CAN a better buy right now?
For growth investors, Canaan Inc.
(CAN) is the stronger pick with 96. 7% revenue growth year-over-year, versus -29. 2% for Creative Global Technology Holdings Limited Ordinary Shares (CGTL). Creative Global Technology Holdings Limited Ordinary Shares (CGTL) offers the better valuation at 5. 2x trailing P/E, making it the more compelling value choice. Analysts rate Coda Octopus Group, Inc. (CODA) a "Buy" — based on 1 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 — CGTL or CLPS or CODA or CAN?
On trailing P/E, Creative Global Technology Holdings Limited Ordinary Shares (CGTL) is the cheapest at 5.
2x versus Coda Octopus Group, Inc. at 32. 2x.
03Which is the better long-term investment — CGTL or CLPS or CODA or CAN?
Over the past 5 years, Coda Octopus Group, Inc.
(CODA) delivered a total return of +49. 7%, compared to -92. 3% for Canaan Inc. (CAN). Over 10 years, the gap is even starker: CODA returned +844. 4% versus CAN's -90. 1%. 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 — CGTL or CLPS or CODA or CAN?
By beta (market sensitivity over 5 years), CLPS Incorporation (CLPS) is the lower-risk stock at 0.
27β versus Canaan Inc. 's 4. 41β — meaning CAN is approximately 1524% more volatile than CLPS relative to the S&P 500. On balance sheet safety, Coda Octopus Group, Inc. (CODA) carries a lower debt/equity ratio of 1% versus 59% for CLPS Incorporation — giving it more financial flexibility in a downturn.
05Which is growing faster — CGTL or CLPS or CODA or CAN?
By revenue growth (latest reported year), Canaan Inc.
(CAN) is pulling ahead at 96. 7% versus -29. 2% for Creative Global Technology Holdings Limited Ordinary Shares (CGTL). On earnings-per-share growth, the picture is similar: Creative Global Technology Holdings Limited Ordinary Shares grew EPS 61. 5% year-over-year, compared to -181. 4% for CLPS Incorporation. Over a 3-year CAGR, CGTL leads at 41. 1% 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 — CGTL or CLPS or CODA or CAN?
Coda Octopus Group, Inc.
(CODA) is the more profitable company, earning 15. 5% net margin versus -39. 7% for Canaan Inc. — meaning it keeps 15. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CODA leads at 17. 1% versus -21. 2% for CAN. At the gross margin level — before operating expenses — CODA leads at 66. 5%, 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 CGTL or CLPS or CODA or CAN more undervalued right now?
Analyst consensus price targets imply the most upside for CAN: 336.
9% to $2. 25.
08Which pays a better dividend — CGTL or CLPS or CODA or CAN?
In this comparison, CLPS (14.
6% yield) pays a dividend. CGTL, CODA, CAN do not pay a meaningful dividend and should not be held primarily for income.
09Is CGTL or CLPS or CODA or CAN better for a retirement portfolio?
For long-horizon retirement investors, CLPS Incorporation (CLPS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
27), 14. 6% yield). Canaan Inc. (CAN) carries a higher beta of 4. 41 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CLPS: -78. 5%, CAN: -90. 1%), 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 CGTL and CLPS and CODA and CAN?
These companies operate in different sectors (CGTL (Consumer Cyclical) and CLPS (Technology) and CODA (Industrials) and CAN (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: CGTL is a small-cap deep-value stock; CLPS is a small-cap high-growth stock; CODA is a small-cap high-growth stock; CAN is a small-cap high-growth stock. CLPS pays a dividend while CGTL, CODA, CAN do not, making them suitable for different income and tax situations. 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.