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CTS vs SKYT

CTS
CTS Corporation
NEUTRAL
Price
$56.77
Market Cap
$1.63B
Sector
Technology
AI Confidence
85%
SKYT
SkyWater Technology, Inc.
BEARISH
Price
$32.89
Market Cap
$1.6B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
CTS
25.92
SKYT
13.48
Forward P/E
CTS
20.95
SKYT
-161.76
P/B Ratio
CTS
2.96
SKYT
8.51
P/S Ratio
CTS
3.0
SKYT
3.62
EV/EBITDA
CTS
13.77
SKYT
57.1

Profitability

Gross Margin
CTS
38.43%
SKYT
19.66%
Operating Margin
CTS
16.63%
SKYT
-1.76%
Profit Margin
CTS
12.07%
SKYT
26.89%
ROE
CTS
12.1%
SKYT
95.94%
ROA
CTS
6.85%
SKYT
-0.31%

Growth

Revenue Growth
CTS
8.5%
SKYT
126.6%
Earnings Growth
CTS
76.3%
SKYT
--

Financial Health

Debt/Equity
CTS
0.15
SKYT
1.28
Current Ratio
CTS
2.3
SKYT
0.6
Quick Ratio
CTS
1.65
SKYT
0.44

Dividends

Dividend Yield
CTS
0.28%
SKYT
--
Payout Ratio
CTS
7.31%
SKYT
0.0%

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)
SKYT BEARISH

SKYT exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9 and critical liquidity risks with a current ratio of 0.60. While revenue growth is explosive at 126.6%, the company fails to convert this into operating profitability (Operating Margin -1.76%) and is trading at a significant premium to its Graham Number ($14.56) and Intrinsic Value ($17.08). The combination of a bearish technical trend, negative forward P/E, and aggressive insider selling suggests the recent price surge is decoupled from financial reality.

Strengths
Exceptional YoY revenue growth of 126.60%
Strong top-line momentum with 126.58% Q/Q growth
Positive net profit margin of 26.89% (likely non-operating)
Risks
Severe liquidity crisis indicated by Current Ratio (0.60) and Quick Ratio (0.44)
Poor financial health as evidenced by Piotroski F-Score of 2/9
Significant overvaluation relative to Graham Number and Intrinsic Value

Compare Another Pair

CTS vs SKYT: Head-to-Head Comparison

This page compares CTS Corporation (CTS) and SkyWater Technology, Inc. (SKYT) 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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