COMP <GO>

CPAC vs SMID // OPERATING MARGIN

Cementos Pacasmayo S.A.A. (Each representing five ) (NYSE) VS. Smith-Midland Corporation (NASDAQ) • 15-METRIC TALLY: CPAC 2 — SMID 0

■ METRIC PARITY

LAST: $12.76 (0.00%) • MKT CAP: $1.08B

operating-margins

—

LAST: $22.51 (+0.76%) • MKT CAP: $118.5M

operating-margins

18.20%

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPAC VS. SMID) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	CPAC	SMID	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	—	27.90%	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	—	24.70%	—	TIE	/roic <GO>
EV/EBITDA & P/E Valuation	—	4.8x	—	TIE	/valuation <GO>
Free Cash Flow Yield	—	4.19%	—	TIE	/fcf-yield <GO>
Operating Margin ACTIVE	—	18.20%	—	TIE	/operating-margins <GO>
Net Profit Margin	—	13.40%	—	TIE	/net-margins <GO>
Revenue Growth (YoY)	—	19.00%	—	TIE	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.00%	0.00%	0.00	TIE	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	—	5.05	—	TIE	/balance-sheet <GO>
Piotroski F-Score Quality	—	8/9	—	TIE	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	64.8	49.7	+15.10	CPAC	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	—	—	—	TIE	/macro-sensitivity <GO>
Forward P/E Multiple	—	8.0x	—	TIE	/forward-pe <GO>
Enterprise Scale & Market Cap	$1.08B	$118.5M	$963.2M	CPAC	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	CPAC REV	SMID REV	CPAC GROSS %	SMID GROSS %	CPAC FCF	SMID FCF
FY 2025	—	$93.4M	—	27.9%	—	$5.0M
FY 2024	—	$78.5M	—	25.5%	—	-$1.0M
FY 2023	—	$59.6M	—	—	—	$7.7M

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

CPAC // BETA —

SMID // BETA —