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CPSH vs MTLS
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Application
CPSH vs MTLS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Hardware, Equipment & Parts | Software - Application |
| Market Cap | $57M | $321M |
| Revenue (TTM) | $32M | $279M |
| Net Income (TTM) | $30K | $7M |
| Gross Margin | 14.5% | 57.1% |
| Operating Margin | -0.6% | 2.9% |
| Forward P/E | 137.4x | 25.6x |
| Total Debt | $336K | $66M |
| Cash & Equiv. | $4M | $134M |
CPSH 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 | 279.6 | +179.6% |
| Materialise N.V. (MTLS) | 100 | 21.5 | -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.
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%
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%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 54.3% revenue growth vs MTLS's -3.6% | |
| Value | Lower P/E (25.6x vs 137.4x) | |
| Quality / Margins | 2.7% margin vs CPSH's 0.1% | |
| Stability / Safety | Beta 1.06 vs MTLS's 1.29, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +118.0% vs MTLS's +3.8% | |
| Efficiency (ROA) | 1.8% 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.
Income & Cash Flow (Last 12 Months)
MTLS leads this category, winning 5 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
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.
| Metric | ||
|---|---|---|
| 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% |
Valuation Metrics
MTLS leads this category, winning 4 of 4 comparable metrics.
Valuation 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.
| Metric | ||
|---|---|---|
| Market CapShares × price | $57M | $321M |
| Enterprise ValueMkt cap + debt − cash | $53M | $242M |
| Trailing P/EPrice ÷ TTM EPS | 137.36x | 35.61x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 25.64x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 119.84x | 7.98x |
| Price / SalesMarket cap ÷ Revenue | 1.76x | 1.06x |
| Price / BookPrice ÷ Book value/share | 2.23x | 1.07x |
| Price / FCFMarket cap ÷ FCF | — | 29.92x |
Profitability & Efficiency
CPSH leads this category, winning 4 of 7 comparable metrics.
Profitability & Efficiency
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.
| Metric | ||
|---|---|---|
| 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 0–9 | 6 | 6 |
| Debt / EquityFinancial leverage | 0.01x | 0.26x |
| Net DebtTotal debt minus cash | -$4M | -$68M |
| Cash & Equiv.Liquid assets | $4M | $134M |
| Total DebtShort + long-term debt | $336,000 | $66M |
| Interest CoverageEBIT ÷ Interest expense | — | 1.80x |
Total Returns (Dividends Reinvested)
CPSH leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
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.
| Metric | ||
|---|---|---|
| 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% |
Risk & Volatility
Evenly matched — CPSH and MTLS 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 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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.01x | 1.26x |
| 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 0–100 | 32.8 | 62.4 |
| Avg Volume (50D)Average daily shares traded | 259K | 83K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $10.00 |
| # AnalystsCovering analysts | — | 12 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
MTLS leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). CPSH leads in 2 (Profitability & Efficiency, Total Returns). 1 tied.
CPSH vs MTLS: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Which 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.
07Which 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.
08Is 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.
09What 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.
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