Head to Head Analysis: Techprecision (TPCS) vs. Its Peers

Valuation and Earnings

This table compares Techprecision and its rivals revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Techprecision	$31.59 million	-$7.04 million	-4.17
Techprecision Competitors	$2.03 billion	$107.04 million	6.14

Techprecision’s rivals have higher revenue and earnings than Techprecision. Techprecision is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Techprecision and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Techprecision	-24.07%	-97.70%	-23.19%
Techprecision Competitors	-11.34%	-7.25%	2.12%

Insider & Institutional Ownership

15.5% of Techprecision shares are owned by institutional investors. Comparatively, 57.2% of shares of all “METAL PROC&FABR” companies are owned by institutional investors. 15.4% of Techprecision shares are owned by company insiders. Comparatively, 12.0% of shares of all “METAL PROC&FABR” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Risk and Volatility

Techprecision has a beta of 0.22, suggesting that its stock price is 78% less volatile than the S&P 500. Comparatively, Techprecision’s rivals have a beta of 1.00, suggesting that their average stock price is 0% more volatile than the S&P 500.

Summary

Techprecision rivals beat Techprecision on 8 of the 9 factors compared.

About Techprecision

TechPrecision Corporation, together with its subsidiaries, manufactures and sells precision, fabricated, and machined metal structural components and systems in the United States. The company operates through two segments, Ranor and Stadco. It provides custom components for ships, submarines, military helicopters, aerospace equipment, components for nuclear power plants, and components for medical systems. The company also provides support services to its manufacturing capabilities comprising manufacturing engineering, quality control, materials procurement, production control, and final assembly. Its finished products are used various markets, including defense, aerospace, nuclear, medical, and precision industrial. The company was founded in 1956 and is headquartered in Westminster, Massachusetts.