COMP <GO>
CVU vs AIRI // FREE CASH FLOW YIELD
CPI Aerostructures Inc. (NYSE) VS. Air Industries Group (NYSE) • 15-METRIC TALLY: CVU 5
— AIRI 4
■ METRIC PARITY
LAST: $4.96 (+1.02%) • MKT CAP: $65.7M
fcf-yield
-8.01%
LAST: $2.59 (-0.19%) • MKT CAP: $12.6M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVU VS. AIRI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVU | AIRI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.20% | 17.10% | -1.90 | AIRI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.50% | -1.30% | +0.80 | CVU | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -8.01% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.30% | -0.70% | +0.40 | CVU | /operating-margins <GO> |
| Net Profit Margin | -1.20% | -2.70% | +1.50 | CVU | /net-margins <GO> |
| Revenue Growth (YoY) | -14.60% | -13.00% | -1.60 | AIRI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.12 | 0.20 | +0.92 | CVU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 3/9 | -2.00 | AIRI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.7 | 55.0 | -4.25 | AIRI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $65.7M | $12.6M | $53.2M | CVU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVU REV | AIRI REV | CVU GROSS % | AIRI GROSS % | CVU FCF | AIRI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $69.3M | $47.9M | 15.2% | 17.1% | -$5.3M | -$4.7M |
| FY 2024 | $81.1M | $55.1M | 21.3% | 16.2% | $3.2M | -$2.0M |
| FY 2023 | $86.5M | $51.5M | — | — | $3.9M | $4.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVU // BETA —
AIRI // BETA —