WallStSmart

Cps Technologies (CPSH)vsTE Connectivity Ltd (TEL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TE Connectivity Ltd generates 59577% more annual revenue ($18.09B vs $30.32M). TEL leads profitability with a 11.4% profit margin vs -1.9%. TEL earns a higher WallStSmart Score of 74/100 (B).

CPSH

Avoid

31

out of 100

Grade: F

Growth: 6.0Profit: 2.5Value: 5.0Quality: 7.8
Piotroski: 5/9

TEL

Strong Buy

74

out of 100

Grade: B

Growth: 7.3Profit: 7.5Value: 9.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CPSH.

TELUndervalued (+29.8%)

Margin of Safety

+29.8%

Fair Value

$325.26

Current Price

$206.37

$118.89 discount

UndervaluedFair: $325.26Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CPSH2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
107.3%10/10

Revenue surging 107.3% year-over-year

Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

TEL4 strengths · Avg: 8.3/10
Market CapQuality
$60.58B9/10

Large-cap with strong market position

Operating MarginProfitability
20.9%8/10

Strong operational efficiency at 20.9%

Revenue GrowthGrowth
21.7%8/10

Revenue surging 21.7% year-over-year

EPS GrowthGrowth
44.4%8/10

Earnings expanding 44.4% YoY

Areas to Watch

CPSH4 concerns · Avg: 2.5/10
Market CapQuality
$61.13M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
3.1%3/10

Operating margin of 3.1%

Return on EquityProfitability
-3.8%2/10

ROE of -3.8% — below average capital efficiency

EPS GrowthGrowth
-48.0%2/10

Earnings declined 48.0%

TEL1 concerns · Avg: 4.0/10
P/E RatioValuation
29.7x4/10

Moderate valuation

Comparative Analysis Report

WallStSmart Research

Bull Case : CPSH

The strongest argument for CPSH centers on Revenue Growth, Debt/Equity. Revenue growth of 107.3% demonstrates continued momentum.

Bull Case : TEL

The strongest argument for TEL centers on Market Cap, Operating Margin, Revenue Growth. Revenue growth of 21.7% demonstrates continued momentum. PEG of 1.14 suggests the stock is reasonably priced for its growth.

Bear Case : CPSH

The primary concerns for CPSH are Market Cap, Operating Margin, Return on Equity.

Bear Case : TEL

The primary concerns for TEL are P/E Ratio.

Key Dynamics to Monitor

CPSH profiles as a hypergrowth stock while TEL is a growth play — different risk/reward profiles.

CPSH carries more volatility with a beta of 1.27 — expect wider price swings.

CPSH is growing revenue faster at 107.3% — sustainability is the question.

TEL generates stronger free cash flow (607M), providing more financial flexibility.

Bottom Line

TEL scores higher overall (74/100 vs 31/100) and 21.7% 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.

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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.

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