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5 / 10Stock Comparison
CPSH vs GNSS vs LYTS vs AEIS vs MTLS
Revenue, margins, valuation, and 5-year total return — side by side.
Hardware, Equipment & Parts
Hardware, Equipment & Parts
Electrical Equipment & Parts
Software - Application
CPSH vs GNSS vs LYTS vs AEIS vs MTLS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Hardware, Equipment & Parts | Hardware, Equipment & Parts | Hardware, Equipment & Parts | Electrical Equipment & Parts | Software - Application |
| Market Cap | $57M | $90M | $760M | $13.38B | $321M |
| Revenue (TTM) | $32M | $51M | $592M | $1.91B | $279M |
| Net Income (TTM) | $30K | $-15M | $26M | $191M | $7M |
| Gross Margin | 14.5% | 43.2% | 25.3% | 38.7% | 57.1% |
| Operating Margin | -0.6% | -22.1% | 6.5% | 11.2% | 2.9% |
| Forward P/E | 137.4x | — | 22.3x | 40.4x | 29.9x |
| Total Debt | $336K | $21M | $67M | $679M | $66M |
| Cash & Equiv. | $4M | $8M | $3M | $791M | $134M |
CPSH vs GNSS vs LYTS vs AEIS vs MTLS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| CPS Technologies Co… (CPSH) | 100 | 264.1 | +164.1% |
| Genasys Inc. (GNSS) | 100 | 43.7 | -56.3% |
| LSI Industries Inc. (LYTS) | 100 | 397.7 | +297.7% |
| Advanced Energy Ind… (AEIS) | 100 | 526.6 | +426.6% |
| Materialise N.V. (MTLS) | 100 | 21.6 | -78.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CPSH vs GNSS vs LYTS vs AEIS vs MTLS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CPSH is the clearest fit if your priority is growth exposure and sleep-well-at-night.
- 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
GNSS is the #2 pick in this set and the best alternative if growth and stability is your priority.
- 69.8% revenue growth vs MTLS's -3.6%
- Beta 0.87 vs AEIS's 2.18
LYTS ranks third and is worth considering specifically for income & stability and valuation efficiency.
- Dividend streak 2 yrs, beta 1.43, yield 0.8%
- PEG 1.31 vs AEIS's 21.57
- Beta 1.43, yield 0.8%, current ratio 1.99x
- Lower P/E (22.3x vs 29.9x)
AEIS carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 9.3% 10Y total return vs LYTS's 108.5%
- 10.0% margin vs GNSS's -29.2%
- +220.9% vs GNSS's +2.6%
- 7.7% ROA vs GNSS's -22.0%, ROIC 12.2% vs -56.7%
Among these 5 stocks, MTLS doesn't own a clear edge in any measured category.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 69.8% revenue growth vs MTLS's -3.6% | |
| Value | Lower P/E (22.3x vs 29.9x) | |
| Quality / Margins | 10.0% margin vs GNSS's -29.2% | |
| Stability / Safety | Beta 0.87 vs AEIS's 2.18 | |
| Dividends | 0.8% yield, 2-year raise streak, vs AEIS's 0.1%, (3 stocks pay no dividend) | |
| Momentum (1Y) | +220.9% vs GNSS's +2.6% | |
| Efficiency (ROA) | 7.7% ROA vs GNSS's -22.0%, ROIC 12.2% vs -56.7% |
CPSH vs GNSS vs LYTS vs AEIS vs MTLS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
CPSH vs GNSS vs LYTS vs AEIS vs MTLS — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
AEIS leads in 3 of 6 categories
LYTS leads 1 • CPSH leads 0 • GNSS leads 0 • MTLS leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
AEIS leads this category, winning 3 of 6 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 GNSS's -29.2%. On growth, GNSS holds the edge at +145.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $32M | $51M | $592M | $1.9B | $279M |
| EBITDAEarnings before interest/tax | $85,428 | -$9M | $51M | $244M | $29M |
| Net IncomeAfter-tax profit | $30,213 | -$15M | $26M | $191M | $7M |
| Free Cash FlowCash after capex | -$767M | -$3M | $38M | $68M | $9M |
| Gross MarginGross profit ÷ Revenue | +14.5% | +43.2% | +25.3% | +38.7% | +57.1% |
| Operating MarginEBIT ÷ Revenue | -0.6% | -22.1% | +6.5% | +11.2% | +2.9% |
| Net MarginNet income ÷ Revenue | +0.1% | -29.2% | +4.3% | +10.0% | +2.7% |
| FCF MarginFCF ÷ Revenue | -23.9% | -5.3% | +6.4% | +3.6% | +3.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | -6.4% | +145.9% | -0.5% | +26.3% | +5.8% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +78.0% | +11.1% | +143.1% | +91.5% |
Valuation Metrics
Evenly matched — LYTS and MTLS each lead in 3 of 7 comparable metrics.
Valuation Metrics
At 30.9x trailing earnings, LYTS trades at a 77% valuation discount to CPSH's 137.4x P/E. Adjusting for growth (PEG ratio), LYTS offers better value at 1.82x vs AEIS's 48.97x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $57M | $90M | $760M | $13.4B | $321M |
| Enterprise ValueMkt cap + debt − cash | $53M | $104M | $823M | $13.3B | $242M |
| Trailing P/EPrice ÷ TTM EPS | 137.36x | -5.00x | 30.91x | 91.65x | 35.61x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 22.34x | 40.36x | 29.91x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 1.82x | 48.97x | — |
| EV / EBITDAEnterprise value multiple | 119.84x | — | 17.03x | 51.60x | 7.98x |
| Price / SalesMarket cap ÷ Revenue | 1.76x | 2.22x | 1.33x | 7.44x | 1.06x |
| Price / BookPrice ÷ Book value/share | 2.23x | 41.58x | 3.26x | 9.97x | 1.07x |
| Price / FCFMarket cap ÷ FCF | — | — | 21.94x | 106.31x | 29.92x |
Profitability & Efficiency
AEIS leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
AEIS delivers a 14.3% return on equity — every $100 of shareholder capital generates $14 in annual profit, vs $-8 for GNSS. CPSH carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to GNSS's 9.85x. On the Piotroski fundamental quality scale (0–9), AEIS scores 7/9 vs GNSS's 3/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +0.2% | -8.2% | +10.9% | +14.3% | +3.0% |
| ROA (TTM)Return on assets | +0.1% | -22.0% | +6.5% | +7.7% | +1.8% |
| ROICReturn on invested capital | +2.1% | -56.7% | +9.5% | +12.2% | +2.0% |
| ROCEReturn on capital employed | +2.3% | -68.2% | +12.6% | +11.1% | +1.6% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 3 | 5 | 7 | 6 |
| Debt / EquityFinancial leverage | 0.01x | 9.85x | 0.29x | 0.50x | 0.26x |
| Net DebtTotal debt minus cash | -$4M | $13M | $63M | -$112M | -$68M |
| Cash & Equiv.Liquid assets | $4M | $8M | $3M | $791M | $134M |
| Total DebtShort + long-term debt | $336,000 | $21M | $67M | $679M | $66M |
| Interest CoverageEBIT ÷ Interest expense | — | -31.66x | 13.52x | 19.62x | 1.80x |
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 $2,031 for MTLS. Over the past 12 months, AEIS leads with a +220.9% total return vs GNSS's +2.6%. The 3-year compound annual growth rate (CAGR) favors AEIS at 59.9% vs MTLS's -15.0% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +17.2% | -8.3% | +32.8% | +58.6% | -0.2% |
| 1-Year ReturnPast 12 months | +118.0% | +2.6% | +58.0% | +220.9% | +3.8% |
| 3-Year ReturnCumulative with dividends | +34.9% | -31.3% | +100.0% | +308.8% | -38.6% |
| 5-Year ReturnCumulative with dividends | -42.7% | -66.7% | +223.4% | +292.7% | -79.7% |
| 10-Year ReturnCumulative with dividends | +108.3% | +14.9% | +108.5% | +928.9% | -19.3% |
| CAGR (3Y)Annualised 3-year return | +10.5% | -11.8% | +26.0% | +59.9% | -15.0% |
Risk & Volatility
Evenly matched — GNSS and LYTS each lead in 1 of 2 comparable metrics.
Risk & Volatility
GNSS is the less volatile stock with a 0.87 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. LYTS currently trades 98.7% from its 52-week high vs CPSH's 54.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.06x | 0.87x | 1.43x | 2.18x | 1.29x |
| 52-Week HighHighest price in past year | $6.85 | $2.70 | $24.75 | $397.00 | $6.80 |
| 52-Week LowLowest price in past year | $1.63 | $1.40 | $15.31 | $107.29 | $4.78 |
| % of 52W HighCurrent price vs 52-week peak | +54.7% | +74.1% | +98.7% | +88.6% | +80.0% |
| RSI (14)Momentum oscillator 0–100 | 32.8 | 59.9 | 70.1 | 49.1 | 62.4 |
| Avg Volume (50D)Average daily shares traded | 259K | 95K | 378K | 650K | 83K |
Analyst Outlook
LYTS leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: LYTS as "Buy", AEIS as "Buy", MTLS as "Buy". Consensus price targets imply 83.8% upside for MTLS (target: $10) vs -11.9% for AEIS (target: $310). For income investors, LYTS offers the higher dividend yield at 0.79% vs AEIS's 0.11%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | — | $27.00 | $310.00 | $10.00 |
| # AnalystsCovering analysts | — | — | 5 | 24 | 12 |
| Dividend YieldAnnual dividend ÷ price | — | — | +0.8% | +0.1% | — |
| Dividend StreakConsecutive years of raises | — | 1 | 2 | 0 | — |
| Dividend / ShareAnnual DPS | — | — | $0.19 | $0.40 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | +0.2% | 0.0% |
AEIS leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). LYTS leads in 1 (Analyst Outlook). 2 tied.
CPSH vs GNSS vs LYTS vs AEIS vs MTLS: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is CPSH or GNSS or LYTS or AEIS or MTLS a better buy right now?
For growth investors, Genasys Inc.
(GNSS) is the stronger pick with 69. 8% revenue growth year-over-year, versus -3. 6% for Materialise N. V. (MTLS). LSI Industries Inc. (LYTS) offers the better valuation at 30. 9x trailing P/E (22. 3x forward), making it the more compelling value choice. Analysts rate LSI Industries Inc. (LYTS) a "Buy" — based on 5 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 GNSS or LYTS or AEIS or MTLS?
On trailing P/E, LSI Industries Inc.
(LYTS) is the cheapest at 30. 9x versus CPS Technologies Corporation at 137. 4x. On forward P/E, LSI Industries Inc. is actually cheaper at 22. 3x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: LSI Industries Inc. wins at 1. 31x versus Advanced Energy Industries, Inc. 's 21. 57x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — CPSH or GNSS or LYTS or AEIS or MTLS?
Over the past 5 years, Advanced Energy Industries, Inc.
(AEIS) delivered a total return of +292. 7%, compared to -79. 7% for Materialise N. V. (MTLS). Over 10 years, the gap is even starker: AEIS returned +928. 9% versus MTLS's -19. 3%. 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 GNSS or LYTS or AEIS or MTLS?
By beta (market sensitivity over 5 years), Genasys Inc.
(GNSS) is the lower-risk stock at 0. 87β versus Advanced Energy Industries, Inc. 's 2. 18β — meaning AEIS is approximately 150% more volatile than GNSS relative to the S&P 500. On balance sheet safety, CPS Technologies Corporation (CPSH) carries a lower debt/equity ratio of 1% versus 10% for Genasys Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — CPSH or GNSS or LYTS or AEIS or MTLS?
By revenue growth (latest reported year), Genasys Inc.
(GNSS) is pulling ahead at 69. 8% versus -3. 6% for Materialise N. V. (MTLS). On earnings-per-share growth, the picture is similar: Advanced Energy Industries, Inc. grew EPS 168. 5% year-over-year, compared to -43. 5% for Materialise N. V.. Over a 3-year CAGR, LYTS leads at 8. 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 GNSS or LYTS or AEIS or MTLS?
Advanced Energy Industries, Inc.
(AEIS) is the more profitable company, earning 8. 2% net margin versus -44. 4% for Genasys Inc. — 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 -41. 2% for GNSS. At the gross margin level — before operating expenses — MTLS leads at 57. 1%, 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 CPSH or GNSS or LYTS or AEIS or MTLS 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, LSI Industries Inc. (LYTS) is the more undervalued stock at a PEG of 1. 31x versus Advanced Energy Industries, Inc. 's 21. 57x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, LSI Industries Inc. (LYTS) trades at 22. 3x forward P/E versus 40. 4x for Advanced Energy Industries, Inc. — 18. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MTLS: 83. 8% to $10. 00.
08Which pays a better dividend — CPSH or GNSS or LYTS or AEIS or MTLS?
In this comparison, LYTS (0.
8% yield), AEIS (0. 1% yield) pay a dividend. CPSH, GNSS, MTLS do not pay a meaningful dividend and should not be held primarily for income.
09Is CPSH or GNSS or LYTS or AEIS or MTLS better for a retirement portfolio?
For long-horizon retirement investors, LSI Industries Inc.
(LYTS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (0. 8% yield, +108. 5% 10Y return). Both have compounded well over 10 years (LYTS: +108. 5%, MTLS: -19. 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.
10What are the main differences between CPSH and GNSS and LYTS and AEIS and MTLS?
These companies operate in different sectors (CPSH (Technology) and GNSS (Technology) and LYTS (Technology) and AEIS (Industrials) and MTLS (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: CPSH is a small-cap high-growth stock; GNSS is a small-cap high-growth stock; LYTS is a small-cap high-growth stock; AEIS is a mid-cap high-growth stock; MTLS is a small-cap quality compounder stock. LYTS pays a dividend while CPSH, GNSS, AEIS, MTLS 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.
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