COMP <GO>
CVR vs TURB // RETURN ON INVESTED CAPITAL (ROIC)
Chicago Rivet & Machine Co. (NYSE) VS. Turbo Energy S.A. (NASDAQ) • 15-METRIC TALLY: CVR 2
— TURB 1
■ METRIC PARITY
LAST: $10.90 (+8.35%) • MKT CAP: $10.5M
roic
-5.50%
LAST: $0.93 (-1.45%) • MKT CAP: $11.1M
roic
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVR VS. TURB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVR | TURB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -5.50% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.66% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -3.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.10% | 0.00% | +1.10 | CVR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.22 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.6 | 39.5 | +19.16 | CVR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.5M | $11.1M | -$600.6K | TURB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVR REV | TURB REV | CVR GROSS % | TURB GROSS % | CVR FCF | TURB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.9M | — | 14.8% | — | -$1.2M | — |
| FY 2024 | $27.0M | — | 3.9% | — | -$804.8K | — |
| FY 2023 | $31.5M | — | — | — | -$1.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVR // BETA —
TURB // BETA —