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CTS vs HIMX

CTS
CTS Corporation
NEUTRAL
Price
$56.77
Market Cap
$1.63B
Sector
Technology
AI Confidence
85%
HIMX
Himax Technologies, Inc.
BEARISH
Price
$9.21
Market Cap
$1.61B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
CTS
25.92
HIMX
35.42
Forward P/E
CTS
20.95
HIMX
20.47
P/B Ratio
CTS
2.96
HIMX
1.8
P/S Ratio
CTS
3.0
HIMX
1.93
EV/EBITDA
CTS
13.77
HIMX
56.38

Profitability

Gross Margin
CTS
38.43%
HIMX
30.57%
Operating Margin
CTS
16.63%
HIMX
3.36%
Profit Margin
CTS
12.07%
HIMX
5.28%
ROE
CTS
12.1%
HIMX
5.04%
ROA
CTS
6.85%
HIMX
1.64%

Growth

Revenue Growth
CTS
8.5%
HIMX
-14.4%
Earnings Growth
CTS
76.3%
HIMX
-74.2%

Financial Health

Debt/Equity
CTS
0.15
HIMX
0.67
Current Ratio
CTS
2.3
HIMX
1.58
Quick Ratio
CTS
1.65
HIMX
0.61

Dividends

Dividend Yield
CTS
0.28%
HIMX
4.02%
Payout Ratio
CTS
7.31%
HIMX
142.31%

AI Verdict

CTS NEUTRAL

CTS Corporation exhibits exceptional fundamental health, highlighted by a strong Piotroski F-Score of 8/9 and a very low Debt/Equity ratio of 0.15. While the stock trades significantly above its defensive Graham Number ($30.75), it remains below its growth-based intrinsic value of $64.61. However, the outlook is tempered by a bearish technical trend (10/100), recent insider selling by the CFO, and a current price that has slightly exceeded the sole analyst's target of $54.00. The company is a high-quality operator currently facing a valuation and sentiment ceiling.

Strengths
Strong financial health with a Piotroski F-Score of 8/9
Very low leverage (Debt/Equity 0.15) and strong liquidity (Current Ratio 2.30)
Impressive earnings growth (YoY +76.30%) and consistent historical EPS beats
Risks
Bearish technical trend (10/100) suggesting short-term momentum loss
Bearish insider sentiment following a significant sale by the CFO
Current price ($56.77) is above the analyst target price ($54.00)
HIMX BEARISH

HIMX exhibits a strong operational health profile with a Piotroski F-Score of 7/9, yet this is overshadowed by severe fundamental deterioration. The stock is significantly overvalued relative to its Graham Number ($5.47) and Intrinsic Value ($1.82), while trading at a high P/E of 35.42 despite crashing YoY earnings (-74.20%) and revenue (-14.40%). Most critically, the dividend is unsustainable with a payout ratio of 142.31%, indicating the company is returning more capital than it generates.

Strengths
Strong Piotroski F-Score (7/9) indicating solid short-term financial health
Manageable Debt/Equity ratio of 0.67
Consistent history of beating quarterly earnings estimates
Risks
Unsustainable dividend payout ratio (142.31%)
Severe YoY earnings contraction (-74.20%)
Negative revenue growth (-14.40%)

Compare Another Pair

CTS vs HIMX: Head-to-Head Comparison

This page compares CTS Corporation (CTS) and Himax Technologies, Inc. (HIMX) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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