Manufacturing - Tools & Accessories
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CVR vs IIIN
Revenue, margins, valuation, and 5-year total return — side by side.
Manufacturing - Metal Fabrication
CVR vs IIIN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Manufacturing - Tools & Accessories | Manufacturing - Metal Fabrication |
| Market Cap | $11M | $519M |
| Revenue (TTM) | $26M | $678M |
| Net Income (TTM) | $-4M | $48M |
| Gross Margin | 8.3% | 15.0% |
| Operating Margin | -14.7% | 9.2% |
| Forward P/E | — | 16.3x |
| Total Debt | $0.00 | $4M |
| Cash & Equiv. | $2M | $39M |
CVR vs IIIN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Chicago Rivet & Mac… (CVR) | 100 | 57.5 | -42.5% |
| Insteel Industries,… (IIIN) | 100 | 151.3 | +51.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CVR vs IIIN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CVR is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 0.97, yield 2.9%
- Lower volatility, beta 0.97, current ratio 5.67x
- Beta 0.97, yield 2.9%, current ratio 5.67x
IIIN carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 22.4%, EPS growth 112.1%, 3Y rev CAGR -7.8%
- 40.8% 10Y total return vs CVR's -26.3%
- 22.4% revenue growth vs CVR's -14.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 22.4% revenue growth vs CVR's -14.3% | |
| Quality / Margins | 7.0% margin vs CVR's -13.6% | |
| Stability / Safety | Beta 0.97 vs IIIN's 1.01 | |
| Dividends | 4.2% yield, vs CVR's 2.9% | |
| Momentum (1Y) | -4.8% vs IIIN's -20.2% | |
| Efficiency (ROA) | 10.4% ROA vs CVR's -14.7%, ROIC 14.1% vs -18.1% |
CVR vs IIIN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CVR vs IIIN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
IIIN leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
IIIN is the larger business by revenue, generating $678M annually — 26.1x CVR's $26M. IIIN is the more profitable business, keeping 7.0% of every revenue dollar as net income compared to CVR's -13.6%. On growth, IIIN holds the edge at +23.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $26M | $678M |
| EBITDAEarnings before interest/tax | -$3M | $81M |
| Net IncomeAfter-tax profit | -$4M | $48M |
| Free Cash FlowCash after capex | -$2M | $439,000 |
| Gross MarginGross profit ÷ Revenue | +8.3% | +15.0% |
| Operating MarginEBIT ÷ Revenue | -14.7% | +9.2% |
| Net MarginNet income ÷ Revenue | -13.6% | +7.0% |
| FCF MarginFCF ÷ Revenue | -6.1% | +0.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +5.6% | +23.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +104.7% | +6.1% |
Valuation Metrics
CVR leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $11M | $519M |
| Enterprise ValueMkt cap + debt − cash | $9M | $484M |
| Trailing P/EPrice ÷ TTM EPS | -1.94x | 12.72x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 16.34x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.77x |
| EV / EBITDAEnterprise value multiple | — | 6.65x |
| Price / SalesMarket cap ÷ Revenue | 0.40x | 0.80x |
| Price / BookPrice ÷ Book value/share | 0.54x | 1.41x |
| Price / FCFMarket cap ÷ FCF | — | 27.37x |
Profitability & Efficiency
IIIN leads this category, winning 6 of 7 comparable metrics.
Profitability & Efficiency
IIIN delivers a 13.2% return on equity — every $100 of shareholder capital generates $13 in annual profit, vs $-18 for CVR. On the Piotroski fundamental quality scale (0–9), IIIN scores 6/9 vs CVR's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -17.7% | +13.2% |
| ROA (TTM)Return on assets | -14.7% | +10.4% |
| ROICReturn on invested capital | -18.1% | +14.1% |
| ROCEReturn on capital employed | -21.9% | +14.1% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 |
| Debt / EquityFinancial leverage | — | 0.01x |
| Net DebtTotal debt minus cash | -$2M | -$35M |
| Cash & Equiv.Liquid assets | $2M | $39M |
| Total DebtShort + long-term debt | $0 | $4M |
| Interest CoverageEBIT ÷ Interest expense | — | 1192.54x |
Total Returns (Dividends Reinvested)
IIIN leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IIIN five years ago would be worth $8,783 today (with dividends reinvested), compared to $5,458 for CVR. Over the past 12 months, CVR leads with a -4.8% total return vs IIIN's -20.2%. The 3-year compound annual growth rate (CAGR) favors IIIN at 2.9% vs CVR's -22.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -19.2% | -17.5% |
| 1-Year ReturnPast 12 months | -4.8% | -20.2% |
| 3-Year ReturnCumulative with dividends | -53.4% | +8.9% |
| 5-Year ReturnCumulative with dividends | -45.4% | -12.2% |
| 10-Year ReturnCumulative with dividends | -26.3% | +40.8% |
| CAGR (3Y)Annualised 3-year return | -22.5% | +2.9% |
Risk & Volatility
CVR leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
CVR is the less volatile stock with a 0.97 beta — it tends to amplify market swings less than IIIN's 1.01 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CVR currently trades 75.2% from its 52-week high vs IIIN's 64.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.97x | 1.01x |
| 52-Week HighHighest price in past year | $15.00 | $41.64 |
| 52-Week LowLowest price in past year | $8.15 | $24.35 |
| % of 52W HighCurrent price vs 52-week peak | +75.2% | +64.1% |
| RSI (14)Momentum oscillator 0–100 | 40.9 | 38.2 |
| Avg Volume (50D)Average daily shares traded | 3K | 209K |
Analyst Outlook
IIIN leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
For income investors, IIIN offers the higher dividend yield at 4.17% vs CVR's 2.93%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | — |
| # AnalystsCovering analysts | — | 4 |
| Dividend YieldAnnual dividend ÷ price | +2.9% | +4.2% |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | $0.33 | $1.11 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.4% |
IIIN leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CVR leads in 2 (Valuation Metrics, Risk & Volatility).
CVR vs IIIN: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is CVR or IIIN a better buy right now?
For growth investors, Insteel Industries, Inc.
(IIIN) is the stronger pick with 22. 4% revenue growth year-over-year, versus -14. 3% for Chicago Rivet & Machine Co. (CVR). Insteel Industries, Inc. (IIIN) offers the better valuation at 12. 7x trailing P/E (16. 3x forward), making it the more compelling value choice. Analysts rate Insteel Industries, Inc. (IIIN) a "Buy" — based on 4 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 is the better long-term investment — CVR or IIIN?
Over the past 5 years, Insteel Industries, Inc.
(IIIN) delivered a total return of -12. 2%, compared to -45. 4% for Chicago Rivet & Machine Co. (CVR). Over 10 years, the gap is even starker: IIIN returned +40. 8% versus CVR's -26. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — CVR or IIIN?
By beta (market sensitivity over 5 years), Chicago Rivet & Machine Co.
(CVR) is the lower-risk stock at 0. 97β versus Insteel Industries, Inc. 's 1. 01β — meaning IIIN is approximately 4% more volatile than CVR relative to the S&P 500.
04Which is growing faster — CVR or IIIN?
By revenue growth (latest reported year), Insteel Industries, Inc.
(IIIN) is pulling ahead at 22. 4% versus -14. 3% for Chicago Rivet & Machine Co. (CVR). On earnings-per-share growth, the picture is similar: Insteel Industries, Inc. grew EPS 112. 1% year-over-year, compared to -27. 4% for Chicago Rivet & Machine Co.. Over a 3-year CAGR, CVR leads at -7. 4% 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.
05Which has better profit margins — CVR or IIIN?
Insteel Industries, Inc.
(IIIN) is the more profitable company, earning 6. 3% net margin versus -20. 8% for Chicago Rivet & Machine Co. — meaning it keeps 6. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IIIN leads at 8. 4% versus -19. 1% for CVR. At the gross margin level — before operating expenses — IIIN leads at 14. 4%, 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.
06Which pays a better dividend — CVR or IIIN?
All stocks in this comparison pay dividends.
Insteel Industries, Inc. (IIIN) offers the highest yield at 4. 2%, versus 2. 9% for Chicago Rivet & Machine Co. (CVR).
07Is CVR or IIIN better for a retirement portfolio?
For long-horizon retirement investors, Insteel Industries, Inc.
(IIIN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 01), 4. 2% yield). Both have compounded well over 10 years (IIIN: +40. 8%, CVR: -26. 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.
08What are the main differences between CVR and IIIN?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: CVR is a small-cap quality compounder stock; IIIN 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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