Cps Technologies (CPSH)vsTE Connectivity Ltd (TEL)
CPSH
Cps Technologies
$6.72
-13.62%
TECHNOLOGY · Cap: $129.48M
TEL
TE Connectivity Ltd
$220.83
+2.74%
TECHNOLOGY · Cap: $62.68B
Smart Verdict
WallStSmart Research — data-driven comparison
TE Connectivity Ltd generates 58108% more annual revenue ($18.70B vs $32.12M). TEL leads profitability with a 15.5% profit margin vs 0.1%. TEL earns a higher WallStSmart Score of 78/100 (B+).
CPSH
Avoid16
out of 100
Grade: F
TEL
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-55.8%
Fair Value
$3.10
Current Price
$6.72
$3.62 premium
Intrinsic value data unavailable for TEL.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Earnings expanding 7150.0% YoY
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Growing faster than its price suggests
Strong operational efficiency at 20.3%
Areas to Watch
Smaller company, higher risk/reward
0.1% margin — thin
ROE of -1.1% — below average capital efficiency
Revenue declined 6.4%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CPSH
The strongest argument for CPSH centers on Altman Z-Score.
Bull Case : TEL
The strongest argument for TEL centers on EPS Growth, Market Cap, Return on Equity. Profitability is solid with margins at 15.5% and operating margin at 20.3%. Revenue growth of 14.5% demonstrates continued momentum.
Bear Case : CPSH
The primary concerns for CPSH are Market Cap, Profit Margin, Return on Equity. Thin 0.1% margins leave little buffer for downturns.
Bear Case : TEL
The primary concerns for TEL are Piotroski F-Score.
Key Dynamics to Monitor
CPSH profiles as a value stock while TEL is a mature play — different risk/reward profiles.
CPSH carries more volatility with a beta of 1.97 — expect wider price swings.
TEL is growing revenue faster at 14.5% — sustainability is the question.
TEL generates stronger free cash flow (677M), providing more financial flexibility.
Bottom Line
TEL scores higher overall (78/100 vs 16/100), backed by strong 15.5% margins and 14.5% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Cps Technologies
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
CPS Technologies Corporation produces and sells advanced materials solutions for the transportation, automotive, energy, computing / internet, telecommunications, aerospace, defense, and oil and gas markets. The company is headquartered in Norton, Massachusetts.
Visit Website →TE Connectivity Ltd
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
TE Connectivity is an American Swiss-domiciled technology company that designs and manufactures connectors and sensors for several industries, such as automotive, industrial equipment, data communication systems, aerospace, defense, medical, oil and gas, consumer electronics and energy.
Compare with Other ELECTRONIC COMPONENTS Stocks
Want to dig deeper into these stocks?