Compare Stocks

2 / 10
Try these comparisons:

Stock Comparison

CPSH vs MTLS

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
CPSH
CPS Technologies Corporation

Hardware, Equipment & Parts

TechnologyNASDAQ • US
Market Cap$57M
5Y Perf.+179.6%
MTLS
Materialise N.V.

Software - Application

TechnologyNASDAQ • BE
Market Cap$321M
5Y Perf.-78.5%

CPSH vs MTLS — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
CPSH logoCPSH
MTLS logoMTLS
IndustryHardware, Equipment & PartsSoftware - Application
Market Cap$57M$321M
Revenue (TTM)$32M$279M
Net Income (TTM)$30K$7M
Gross Margin14.5%57.1%
Operating Margin-0.6%2.9%
Forward P/E137.4x25.6x
Total Debt$336K$66M
Cash & Equiv.$4M$134M

CPSH vs MTLSLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

CPSH
MTLS
StockMay 20May 26Return
CPS Technologies Co… (CPSH)100279.6+179.6%
Materialise N.V. (MTLS)10021.5-78.5%

Price return only. Dividends and distributions are not included.

Quick Verdict: CPSH vs MTLS

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: CPSH and MTLS are tied at the top with 3 categories each — the right choice depends on your priorities. Materialise N.V. is the stronger pick specifically for valuation and capital efficiency and profitability and margin quality. As sector peers, any of these can serve as alternatives in the same allocation.
CPSH
CPS Technologies Corporation
The Income Pick

CPSH has the current edge in this matchup, primarily because of its strength in income & stability and growth exposure.

  • beta 1.06
  • Rev growth 54.3%, EPS growth 112.4%, 3Y rev CAGR 7.0%
  • 108.3% 10Y total return vs MTLS's -19.3%
Best for: income & stability and growth exposure
MTLS
Materialise N.V.
The Value Play

MTLS is the clearest fit if your priority is value and quality.

  • Lower P/E (25.6x vs 137.4x)
  • 2.7% margin vs CPSH's 0.1%
  • 1.8% ROA vs CPSH's 0.1%, ROIC 2.0% vs 2.1%
Best for: value and quality
See the full category breakdown
CategoryWinnerWhy
GrowthCPSH logoCPSH54.3% revenue growth vs MTLS's -3.6%
ValueMTLS logoMTLSLower P/E (25.6x vs 137.4x)
Quality / MarginsMTLS logoMTLS2.7% margin vs CPSH's 0.1%
Stability / SafetyCPSH logoCPSHBeta 1.06 vs MTLS's 1.29, lower leverage
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)CPSH logoCPSH+118.0% vs MTLS's +3.8%
Efficiency (ROA)MTLS logoMTLS1.8% ROA vs CPSH's 0.1%, ROIC 2.0% vs 2.1%

CPSH vs MTLS — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLCPSHLAGGINGMTLS

Income & Cash Flow (Last 12 Months)

MTLS leads this category, winning 5 of 5 comparable metrics.

MTLS is the larger business by revenue, generating $279M annually — 8.7x CPSH's $32M. Profitability is closely matched — net margins range from 2.7% (MTLS) to 0.1% (CPSH). On growth, MTLS holds the edge at +5.8% YoY revenue growth, suggesting stronger near-term business momentum.

MetricCPSH logoCPSHCPS Technologies …MTLS logoMTLSMaterialise N.V.
RevenueTrailing 12 months$32M$279M
EBITDAEarnings before interest/tax$85,428$29M
Net IncomeAfter-tax profit$30,213$7M
Free Cash FlowCash after capex-$767M$9M
Gross MarginGross profit ÷ Revenue+14.5%+57.1%
Operating MarginEBIT ÷ Revenue-0.6%+2.9%
Net MarginNet income ÷ Revenue+0.1%+2.7%
FCF MarginFCF ÷ Revenue-23.9%+3.3%
Rev. Growth (YoY)Latest quarter vs prior year-6.4%+5.8%
EPS Growth (YoY)Latest quarter vs prior year+91.5%
MTLS leads this category, winning 5 of 5 comparable metrics.

Valuation Metrics

MTLS leads this category, winning 4 of 4 comparable metrics.

At 35.6x trailing earnings, MTLS trades at a 74% valuation discount to CPSH's 137.4x P/E. On an enterprise value basis, MTLS's 8.0x EV/EBITDA is more attractive than CPSH's 119.8x.

MetricCPSH logoCPSHCPS Technologies …MTLS logoMTLSMaterialise N.V.
Market CapShares × price$57M$321M
Enterprise ValueMkt cap + debt − cash$53M$242M
Trailing P/EPrice ÷ TTM EPS137.36x35.61x
Forward P/EPrice ÷ next-FY EPS est.25.64x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple119.84x7.98x
Price / SalesMarket cap ÷ Revenue1.76x1.06x
Price / BookPrice ÷ Book value/share2.23x1.07x
Price / FCFMarket cap ÷ FCF29.92x
MTLS leads this category, winning 4 of 4 comparable metrics.

Profitability & Efficiency

CPSH leads this category, winning 4 of 7 comparable metrics.

MTLS delivers a 3.0% return on equity — every $100 of shareholder capital generates $3 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 MTLS's 0.26x.

MetricCPSH logoCPSHCPS Technologies …MTLS logoMTLSMaterialise N.V.
ROE (TTM)Return on equity+0.2%+3.0%
ROA (TTM)Return on assets+0.1%+1.8%
ROICReturn on invested capital+2.1%+2.0%
ROCEReturn on capital employed+2.3%+1.6%
Piotroski ScoreFundamental quality 0–966
Debt / EquityFinancial leverage0.01x0.26x
Net DebtTotal debt minus cash-$4M-$68M
Cash & Equiv.Liquid assets$4M$134M
Total DebtShort + long-term debt$336,000$66M
Interest CoverageEBIT ÷ Interest expense1.80x
CPSH leads this category, winning 4 of 7 comparable metrics.

Total Returns (Dividends Reinvested)

CPSH leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in CPSH five years ago would be worth $5,725 today (with dividends reinvested), compared to $2,031 for MTLS. Over the past 12 months, CPSH leads with a +118.0% total return vs MTLS's +3.8%. The 3-year compound annual growth rate (CAGR) favors CPSH at 10.5% vs MTLS's -15.0% — a key indicator of consistent wealth creation.

MetricCPSH logoCPSHCPS Technologies …MTLS logoMTLSMaterialise N.V.
YTD ReturnYear-to-date+17.2%-0.2%
1-Year ReturnPast 12 months+118.0%+3.8%
3-Year ReturnCumulative with dividends+34.9%-38.6%
5-Year ReturnCumulative with dividends-42.7%-79.7%
10-Year ReturnCumulative with dividends+108.3%-19.3%
CAGR (3Y)Annualised 3-year return+10.5%-15.0%
CPSH leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — CPSH and MTLS each lead in 1 of 2 comparable metrics.

CPSH is the less volatile stock with a 1.06 beta — it tends to amplify market swings less than MTLS's 1.29 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MTLS currently trades 80.0% from its 52-week high vs CPSH's 54.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricCPSH logoCPSHCPS Technologies …MTLS logoMTLSMaterialise N.V.
Beta (5Y)Sensitivity to S&P 5001.01x1.26x
52-Week HighHighest price in past year$6.85$6.80
52-Week LowLowest price in past year$1.63$4.78
% of 52W HighCurrent price vs 52-week peak+54.7%+80.0%
RSI (14)Momentum oscillator 0–10032.862.4
Avg Volume (50D)Average daily shares traded259K83K
Evenly matched — CPSH and MTLS each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricCPSH logoCPSHCPS Technologies …MTLS logoMTLSMaterialise N.V.
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$10.00
# AnalystsCovering analysts12
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

MTLS leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). CPSH leads in 2 (Profitability & Efficiency, Total Returns). 1 tied.

Best OverallCPS Technologies Corporation (CPSH)Leads 2 of 6 categories
Loading custom metrics...

CPSH vs MTLS: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is CPSH or MTLS 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 -3. 6% for Materialise N. V. (MTLS). Materialise N. V. (MTLS) offers the better valuation at 35. 6x trailing P/E (25. 6x forward), making it the more compelling value choice. Analysts rate Materialise N. V. (MTLS) a "Buy" — based on 12 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.

02

Which has the better valuation — CPSH or MTLS?

On trailing P/E, Materialise N.

V. (MTLS) is the cheapest at 35. 6x versus CPS Technologies Corporation at 137. 4x.

03

Which is the better long-term investment — CPSH or MTLS?

Over the past 5 years, CPS Technologies Corporation (CPSH) delivered a total return of -42.

7%, compared to -79. 7% for Materialise N. V. (MTLS). Over 10 years, the gap is even starker: CPSH returned +120. 6% versus MTLS's -19. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — CPSH or MTLS?

By beta (market sensitivity over 5 years), CPS Technologies Corporation (CPSH) is the lower-risk stock at 1.

01β versus Materialise N. V. 's 1. 26β — meaning MTLS is approximately 24% 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 26% for Materialise N. V. — giving it more financial flexibility in a downturn.

05

Which is growing faster — CPSH or MTLS?

By revenue growth (latest reported year), CPS Technologies Corporation (CPSH) is pulling ahead at 54.

3% versus -3. 6% for Materialise N. V. (MTLS). On earnings-per-share growth, the picture is similar: CPS Technologies Corporation grew EPS 112. 4% year-over-year, compared to -43. 5% for Materialise N. V.. 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.

06

Which has better profit margins — CPSH or MTLS?

Materialise N.

V. (MTLS) is the more profitable company, earning 2. 9% net margin versus 1. 3% for CPS Technologies Corporation — meaning it keeps 2. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MTLS leads at 1. 9% versus 1. 4% for CPSH. 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.

07

Which pays a better dividend — CPSH or MTLS?

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.

08

Is CPSH or MTLS 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). Both have compounded well over 10 years (CPSH: +120. 6%, MTLS: -19. 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.

09

What are the main differences between CPSH and MTLS?

Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: CPSH is a small-cap high-growth stock; MTLS is a small-cap quality compounder 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.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

CPSH

Quality Business

  • Sector: Technology
  • Market Cap > $100B
Run This Screen
Stocks Like

MTLS

Quality Business

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Gross Margin > 34%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform CPSH and MTLS on the metrics below

Revenue Growth>
%
(CPSH: -6.4% · MTLS: 5.8%)
P/E Ratio<
x
(CPSH: 137.4x · MTLS: 35.6x)

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.