COMP <GO>
CDNL vs PKE // FORWARD P/E MULTIPLE
Cardinal Infrastructure Group Inc. (Class A) (NASDAQ) VS. Park Aerospace Corp. (NYSE) • 15-METRIC TALLY: CDNL 3
— PKE 4
■ METRIC PARITY
LAST: $15.79 (+1.51%) • MKT CAP: $765.5M
forward-pe
31.3x
LAST: $26.55 (+1.34%) • MKT CAP: $584.9M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CDNL VS. PKE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CDNL | PKE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 30.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 54.60% | 19.00% | +35.60 | CDNL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.9x | 35.1x | -25.20 | CDNL | /valuation <GO> |
| Free Cash Flow Yield | -0.77% | 1.62% | -2.39 | PKE | /fcf-yield <GO> |
| Operating Margin | — | 18.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 0.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.70% | -1.70 | PKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 26.00 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PKE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.1 | 34.3 | -5.18 | PKE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 31.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $765.5M | $584.9M | $180.6M | CDNL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CDNL REV | PKE REV | CDNL GROSS % | PKE GROSS % | CDNL FCF | PKE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $73.3M | — | 30.9% | -$5.9M | $9.5M |
| FY 2024 | $0 | $62.0M | — | 28.4% | $21.9M | $3.8M |
| FY 2023 | $0 | $0 | — | — | $30.9M | $4.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CDNL // BETA —
PKE // BETA —