COMP <GO>
CSPI vs WYY // ENTERPRISE SCALE & MARKET CAP
CSP Inc. (NASDAQ) VS. WidePoint Corporation (NYSE) • 15-METRIC TALLY: CSPI 8
— WYY 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: WYY
LAST: $7.74 (+3.61%) • MKT CAP: $75.3M
market-cap
$75.3M
LAST: $7.69 (-0.39%) • MKT CAP: $77.2M
market-cap
$77.2M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSPI VS. WYY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSPI | WYY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.50% | 14.00% | +17.50 | CSPI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.40% | -35.00% | +22.60 | CSPI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.55% | 7.09% | -4.54 | WYY | /fcf-yield <GO> |
| Operating Margin | -5.30% | -1.80% | -3.50 | WYY | /operating-margins <GO> |
| Net Profit Margin | -0.20% | -1.80% | +1.60 | CSPI | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 5.60% | +0.80 | CSPI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.58% | 0.00% | +1.58 | CSPI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.66 | 0.87 | +2.79 | CSPI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | CSPI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.7 | 51.4 | +4.30 | CSPI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $75.3M | $77.2M | -$1.9M | WYY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSPI REV | WYY REV | CSPI GROSS % | WYY GROSS % | CSPI FCF | WYY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $58.7M | $150.5M | 31.5% | 14.0% | $1.9M | $5.5M |
| FY 2024 | $55.2M | $142.6M | 34.1% | 13.3% | $4.0M | $1.6M |
| FY 2023 | $64.6M | $106.0M | — | — | $3.9M | $625.2K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSPI // BETA —
WYY // BETA —