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CPSH vs MTLS vs SSYS vs GNSS
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Application
Computer Hardware
Hardware, Equipment & Parts
CPSH vs MTLS vs SSYS vs GNSS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Hardware, Equipment & Parts | Software - Application | Computer Hardware | Hardware, Equipment & Parts |
| Market Cap | $61M | $320M | $734M | $93M |
| Revenue (TTM) | $32M | $279M | $548M | $51M |
| Net Income (TTM) | $30K | $8M | $-115M | $-15M |
| Gross Margin | 14.5% | 57.1% | 43.1% | 43.2% |
| Operating Margin | -0.6% | 3.4% | -13.9% | -22.1% |
| Forward P/E | 145.4x | 25.6x | 72.5x | — |
| Total Debt | $336K | $66M | $27M | $21M |
| Cash & Equiv. | $4M | $134M | $95M | $8M |
CPSH vs MTLS vs SSYS vs GNSS — 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% |
| Stratasys Ltd. (SSYS) | 100 | 47.7 | -52.3% |
| Genasys Inc. (GNSS) | 100 | 45.0 | -55.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CPSH vs MTLS vs SSYS vs GNSS
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 long-term compounding.
- Rev growth 54.3%, EPS growth 112.4%, 3Y rev CAGR 7.0%
- 120.6% 10Y total return vs GNSS's 18.3%
- Lower volatility, beta 1.01, Low D/E 1.4%, current ratio 5.30x
- Beta 1.01, current ratio 5.30x
MTLS carries the broadest edge in this set and is the clearest fit for value and quality.
- Better valuation composite
- 2.9% margin vs GNSS's -29.2%
- 2.0% ROA vs GNSS's -22.0%, ROIC 2.0% vs -56.7%
SSYS lags the leaders in this set but could rank higher in a more targeted comparison.
GNSS is the #2 pick in this set and the best alternative if income & stability is your priority.
- Dividend streak 1 yrs, beta 0.85
- 69.8% revenue growth vs SSYS's -3.7%
- Beta 0.85 vs SSYS's 1.82
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 69.8% revenue growth vs SSYS's -3.7% | |
| Value | Better valuation composite | |
| Quality / Margins | 2.9% margin vs GNSS's -29.2% | |
| Stability / Safety | Beta 0.85 vs SSYS's 1.82 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +118.1% vs SSYS's -23.5% | |
| Efficiency (ROA) | 2.0% ROA vs GNSS's -22.0%, ROIC 2.0% vs -56.7% |
CPSH vs MTLS vs SSYS vs GNSS — 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 MTLS vs SSYS vs GNSS — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
MTLS leads in 2 of 6 categories
CPSH leads 2 • SSYS leads 0 • GNSS leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
MTLS leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
SSYS is the larger business by revenue, generating $548M annually — 17.1x CPSH's $32M. MTLS is the more profitable business, keeping 2.9% 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 | $279M | $548M | $51M |
| EBITDAEarnings before interest/tax | $85,428 | $31M | -$44M | -$9M |
| Net IncomeAfter-tax profit | $30,213 | $8M | -$115M | -$15M |
| Free Cash FlowCash after capex | -$767M | $9M | -$10M | -$3M |
| Gross MarginGross profit ÷ Revenue | +14.5% | +57.1% | +43.1% | +43.2% |
| Operating MarginEBIT ÷ Revenue | -0.6% | +3.4% | -13.9% | -22.1% |
| Net MarginNet income ÷ Revenue | +0.1% | +2.9% | -21.0% | -29.2% |
| FCF MarginFCF ÷ Revenue | -23.9% | +3.3% | -1.8% | -5.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | -6.4% | +6.8% | -2.5% | +145.9% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +91.5% | -55.6% | +78.0% |
Valuation Metrics
MTLS leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
At 35.5x trailing earnings, MTLS trades at a 76% valuation discount to CPSH's 145.4x P/E. On an enterprise value basis, MTLS's 7.9x EV/EBITDA is more attractive than CPSH's 127.4x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $61M | $320M | $734M | $93M |
| Enterprise ValueMkt cap + debt − cash | $57M | $240M | $666M | $107M |
| Trailing P/EPrice ÷ TTM EPS | 145.42x | 35.46x | -6.66x | -5.15x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 25.64x | 72.51x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 127.41x | 7.93x | — | — |
| Price / SalesMarket cap ÷ Revenue | 1.86x | 1.06x | 1.33x | 2.29x |
| Price / BookPrice ÷ Book value/share | 2.36x | 1.07x | 0.82x | 42.83x |
| Price / FCFMarket cap ÷ FCF | — | 29.80x | — | — |
Profitability & Efficiency
CPSH leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
MTLS delivers a 3.2% return on equity — every $100 of shareholder capital generates $3 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), CPSH scores 6/9 vs GNSS's 3/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +0.2% | +3.2% | -13.4% | -8.2% |
| ROA (TTM)Return on assets | +0.1% | +2.0% | -10.5% | -22.0% |
| ROICReturn on invested capital | +2.1% | +2.0% | -5.8% | -56.7% |
| ROCEReturn on capital employed | +2.3% | +1.6% | -6.6% | -68.2% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 | 6 | 3 |
| Debt / EquityFinancial leverage | 0.01x | 0.26x | 0.03x | 9.85x |
| Net DebtTotal debt minus cash | -$4M | -$68M | -$68M | $13M |
| Cash & Equiv.Liquid assets | $4M | $134M | $95M | $8M |
| Total DebtShort + long-term debt | $336,000 | $66M | $27M | $21M |
| Interest CoverageEBIT ÷ Interest expense | — | 1.27x | — | -31.66x |
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 $6,695 today (with dividends reinvested), compared to $2,160 for MTLS. Over the past 12 months, CPSH leads with a +118.1% total return vs SSYS's -23.5%. The 3-year compound annual growth rate (CAGR) favors CPSH at 12.6% vs SSYS's -16.0% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +24.1% | -0.7% | -5.4% | -5.5% |
| 1-Year ReturnPast 12 months | +118.1% | -1.8% | -23.5% | 0.0% |
| 3-Year ReturnCumulative with dividends | +42.8% | -38.9% | -40.6% | -29.2% |
| 5-Year ReturnCumulative with dividends | -33.1% | -78.4% | -54.3% | -63.3% |
| 10-Year ReturnCumulative with dividends | +120.6% | -19.8% | -59.0% | +18.3% |
| CAGR (3Y)Annualised 3-year return | +12.6% | -15.2% | -16.0% | -10.9% |
Risk & Volatility
Evenly matched — MTLS and GNSS each lead in 1 of 2 comparable metrics.
Risk & Volatility
GNSS is the less volatile stock with a 0.85 beta — it tends to amplify market swings less than SSYS's 1.82 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MTLS currently trades 79.6% from its 52-week high vs CPSH's 58.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.01x | 1.26x | 1.82x | 0.85x |
| 52-Week HighHighest price in past year | $6.85 | $6.80 | $12.81 | $2.70 |
| 52-Week LowLowest price in past year | $1.65 | $4.78 | $7.34 | $1.40 |
| % of 52W HighCurrent price vs 52-week peak | +58.0% | +79.6% | +66.5% | +76.3% |
| RSI (14)Momentum oscillator 0–100 | 35.7 | 54.1 | 42.6 | 60.8 |
| Avg Volume (50D)Average daily shares traded | 262K | 84K | 831K | 96K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: MTLS as "Buy", SSYS as "Buy". Consensus price targets imply 84.8% upside for MTLS (target: $10) vs 58.5% for SSYS (target: $14).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | — |
| Price TargetConsensus 12-month target | — | $10.00 | $13.50 | — |
| # AnalystsCovering analysts | — | 12 | 36 | — |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | 1 |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 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 vs SSYS vs GNSS: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is CPSH or MTLS or SSYS or GNSS 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. 7% for Stratasys Ltd. (SSYS). Materialise N. V. (MTLS) offers the better valuation at 35. 5x 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 or SSYS or GNSS?
On trailing P/E, Materialise N.
V. (MTLS) is the cheapest at 35. 5x versus CPS Technologies Corporation at 145. 4x. On forward P/E, Materialise N. V. is actually cheaper at 25. 6x.
03Which is the better long-term investment — CPSH or MTLS or SSYS or GNSS?
Over the past 5 years, CPS Technologies Corporation (CPSH) delivered a total return of -33.
1%, compared to -78. 4% for Materialise N. V. (MTLS). Over 10 years, the gap is even starker: CPSH returned +120. 6% versus SSYS's -59. 0%. 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 or SSYS or GNSS?
By beta (market sensitivity over 5 years), Genasys Inc.
(GNSS) is the lower-risk stock at 0. 85β versus Stratasys Ltd. 's 1. 82β — meaning SSYS is approximately 113% 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 MTLS or SSYS or GNSS?
By revenue growth (latest reported year), Genasys Inc.
(GNSS) is pulling ahead at 69. 8% versus -3. 7% for Stratasys Ltd. (SSYS). 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 or SSYS or GNSS?
Materialise N.
V. (MTLS) is the more profitable company, earning 2. 9% net margin versus -44. 4% for Genasys Inc. — 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 -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 MTLS or SSYS or GNSS more undervalued right now?
On forward earnings alone, Materialise N.
V. (MTLS) trades at 25. 6x forward P/E versus 72. 5x for Stratasys Ltd. — 46. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MTLS: 84. 8% to $10. 00.
08Which pays a better dividend — CPSH or MTLS or SSYS or GNSS?
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.
09Is CPSH or MTLS or SSYS or GNSS better for a retirement portfolio?
For long-horizon retirement investors, Genasys Inc.
(GNSS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 85)). Stratasys Ltd. (SSYS) carries a higher beta of 1. 82 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (GNSS: +18. 3%, SSYS: -59. 0%), 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 MTLS and SSYS and GNSS?
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; SSYS is a small-cap quality compounder stock; GNSS is a small-cap high-growth 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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