COMP <GO>
CPSH vs V // NET PROFIT MARGIN
CPS Technologies Corp. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CPSH 2
— V 9
▲ NET PROFIT MARGIN LEADER: V
LAST: $3.59 (-4.78%) • MKT CAP: $73.1M
net-margins
1.30%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
net-margins
50.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPSH VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPSH | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.70% | 32.30% | -30.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 64.4x | 28.9x | +35.50 | V | /valuation <GO> |
| Free Cash Flow Yield | -0.67% | 2.90% | -3.57 | V | /fcf-yield <GO> |
| Operating Margin | 1.40% | 60.00% | -58.60 | V | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 1.30% | 50.10% | -48.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 54.30% | 11.30% | +43.00 | CPSH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.76 | 9.09 | +0.67 | CPSH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.5 | 65.6 | -19.14 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $73.1M | $733.53B | -$733.46B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPSH REV | V REV | CPSH GROSS % | V GROSS % | CPSH FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $32.6M | $40.00B | 16.2% | — | -$487.0K | $21.26B |
| FY 2024 | $21.1M | $35.93B | -0.6% | — | -$4.5M | $18.33B |
| FY 2023 | $27.6M | $32.65B | — | — | $1.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPSH // BETA —
V // BETA 1.06