Manufacturing - Metal Fabrication
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TPCS vs TDG
Revenue, margins, valuation, and 5-year total return — side by side.
Aerospace & Defense
TPCS vs TDG — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Manufacturing - Metal Fabrication | Aerospace & Defense |
| Market Cap | $41M | $70.14B |
| Revenue (TTM) | $33M | $9.11B |
| Net Income (TTM) | $-1M | $1.97B |
| Gross Margin | 18.0% | 59.0% |
| Operating Margin | -1.5% | 46.5% |
| Forward P/E | — | 32.0x |
| Total Debt | $12M | $30.03B |
| Cash & Equiv. | $195K | $2.81B |
TPCS vs TDG — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| TechPrecision Corpo… (TPCS) | 100 | 65.2 | -34.8% |
| TransDigm Group Inc… (TDG) | 100 | 292.4 | +192.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TPCS vs TDG
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TPCS is the clearest fit if your priority is income & stability.
- Dividend streak 3 yrs, beta 0.88
- +44.1% vs TDG's -3.7%
TDG carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 11.2%, EPS growth 25.2%, 3Y rev CAGR 17.6%
- 6.0% 10Y total return vs TPCS's 415.0%
- Lower volatility, beta 0.79, current ratio 3.21x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 11.2% revenue growth vs TPCS's 7.7% | |
| Quality / Margins | 21.6% margin vs TPCS's -3.4% | |
| Stability / Safety | Beta 0.79 vs TPCS's 0.88 | |
| Dividends | 13.3% yield; 2-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +44.1% vs TDG's -3.7% | |
| Efficiency (ROA) | 8.6% ROA vs TPCS's -3.5%, ROIC 20.9% vs -8.0% |
TPCS vs TDG — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
TPCS vs TDG — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
TDG leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
TDG is the larger business by revenue, generating $9.1B annually — 275.7x TPCS's $33M. TDG is the more profitable business, keeping 21.6% of every revenue dollar as net income compared to TPCS's -3.4%. On growth, TDG holds the edge at +13.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $33M | $9.1B |
| EBITDAEarnings before interest/tax | $2M | $4.6B |
| Net IncomeAfter-tax profit | -$1M | $2.0B |
| Free Cash FlowCash after capex | -$4M | $1.9B |
| Gross MarginGross profit ÷ Revenue | +18.0% | +59.0% |
| Operating MarginEBIT ÷ Revenue | -1.5% | +46.5% |
| Net MarginNet income ÷ Revenue | -3.4% | +21.6% |
| FCF MarginFCF ÷ Revenue | -13.4% | +20.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | -6.9% | +13.9% |
| EPS Growth (YoY)Latest quarter vs prior year | -87.5% | -13.1% |
Valuation Metrics
TPCS leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
On an enterprise value basis, TDG's 21.5x EV/EBITDA is more attractive than TPCS's 82.8x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $41M | $70.1B |
| Enterprise ValueMkt cap + debt − cash | $53M | $97.4B |
| Trailing P/EPrice ÷ TTM EPS | -14.21x | 38.72x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 32.01x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.24x |
| EV / EBITDAEnterprise value multiple | 82.75x | 21.48x |
| Price / SalesMarket cap ÷ Revenue | 1.21x | 7.94x |
| Price / BookPrice ÷ Book value/share | 4.46x | — |
| Price / FCFMarket cap ÷ FCF | — | 38.63x |
Profitability & Efficiency
TDG leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), TDG scores 6/9 vs TPCS's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -14.2% | — |
| ROA (TTM)Return on assets | -3.5% | +8.6% |
| ROICReturn on invested capital | -8.0% | +20.9% |
| ROCEReturn on capital employed | -12.8% | +20.8% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 |
| Debt / EquityFinancial leverage | 1.35x | — |
| Net DebtTotal debt minus cash | $12M | $27.2B |
| Cash & Equiv.Liquid assets | $195,000 | $2.8B |
| Total DebtShort + long-term debt | $12M | $30.0B |
| Interest CoverageEBIT ÷ Interest expense | -1.27x | 2.55x |
Total Returns (Dividends Reinvested)
TDG leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TDG five years ago would be worth $24,023 today (with dividends reinvested), compared to $8,240 for TPCS. Over the past 12 months, TPCS leads with a +44.1% total return vs TDG's -3.7%. The 3-year compound annual growth rate (CAGR) favors TDG at 23.1% vs TPCS's -18.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -16.8% | -8.6% |
| 1-Year ReturnPast 12 months | +44.1% | -3.7% |
| 3-Year ReturnCumulative with dividends | -46.4% | +86.7% |
| 5-Year ReturnCumulative with dividends | -17.6% | +140.2% |
| 10-Year ReturnCumulative with dividends | +415.0% | +595.3% |
| CAGR (3Y)Annualised 3-year return | -18.8% | +23.1% |
Risk & Volatility
TDG leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
TDG is the less volatile stock with a 0.79 beta — it tends to amplify market swings less than TPCS's 0.88 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TDG currently trades 76.5% from its 52-week high vs TPCS's 65.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.88x | 0.79x |
| 52-Week HighHighest price in past year | $6.25 | $1623.83 |
| 52-Week LowLowest price in past year | $2.83 | $1123.61 |
| % of 52W HighCurrent price vs 52-week peak | +65.9% | +76.5% |
| RSI (14)Momentum oscillator 0–100 | 57.0 | 56.5 |
| Avg Volume (50D)Average daily shares traded | 54K | 370K |
Analyst Outlook
TPCS leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
TDG is the only dividend payer here at 13.32% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $1617.88 |
| # AnalystsCovering analysts | — | 39 |
| Dividend YieldAnnual dividend ÷ price | — | +13.3% |
| Dividend StreakConsecutive years of raises | 3 | 2 |
| Dividend / ShareAnnual DPS | — | $165.45 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.7% |
TDG leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). TPCS leads in 2 (Valuation Metrics, Analyst Outlook).
TPCS vs TDG: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is TPCS or TDG a better buy right now?
For growth investors, TransDigm Group Incorporated (TDG) is the stronger pick with 11.
2% revenue growth year-over-year, versus 7. 7% for TechPrecision Corporation (TPCS). TransDigm Group Incorporated (TDG) offers the better valuation at 38. 7x trailing P/E (32. 0x forward), making it the more compelling value choice. Analysts rate TransDigm Group Incorporated (TDG) a "Buy" — based on 39 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 — TPCS or TDG?
Over the past 5 years, TransDigm Group Incorporated (TDG) delivered a total return of +140.
2%, compared to -17. 6% for TechPrecision Corporation (TPCS). Over 10 years, the gap is even starker: TDG returned +595. 3% versus TPCS's +415. 0%. 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 — TPCS or TDG?
By beta (market sensitivity over 5 years), TransDigm Group Incorporated (TDG) is the lower-risk stock at 0.
79β versus TechPrecision Corporation's 0. 88β — meaning TPCS is approximately 12% more volatile than TDG relative to the S&P 500.
04Which is growing faster — TPCS or TDG?
By revenue growth (latest reported year), TransDigm Group Incorporated (TDG) is pulling ahead at 11.
2% versus 7. 7% for TechPrecision Corporation (TPCS). On earnings-per-share growth, the picture is similar: TechPrecision Corporation grew EPS 64. 2% year-over-year, compared to 25. 2% for TransDigm Group Incorporated. Over a 3-year CAGR, TDG leads at 17. 6% 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 — TPCS or TDG?
TransDigm Group Incorporated (TDG) is the more profitable company, earning 23.
5% net margin versus -8. 1% for TechPrecision Corporation — meaning it keeps 23. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TDG leads at 47. 2% versus -6. 3% for TPCS. At the gross margin level — before operating expenses — TDG leads at 60. 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.
06Which pays a better dividend — TPCS or TDG?
In this comparison, TDG (13.
3% yield) pays a dividend. TPCS does not pay a meaningful dividend and should not be held primarily for income.
07Is TPCS or TDG better for a retirement portfolio?
For long-horizon retirement investors, TransDigm Group Incorporated (TDG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
79), 13. 3% yield, +595. 3% 10Y return). Both have compounded well over 10 years (TDG: +595. 3%, TPCS: +415. 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.
08What are the main differences between TPCS and TDG?
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: TPCS is a small-cap quality compounder stock; TDG is a mid-cap income-oriented stock. TDG pays a dividend while TPCS does 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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