COMP <GO>
CVU vs DE // ENTERPRISE SCALE & MARKET CAP
CPI Aerostructures Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: CVU 0
— DE 10
▲ ENTERPRISE SCALE & MARKET CAP LEADER: DE
LAST: $4.81 (-3.02%) • MKT CAP: $65.7M
market-cap
$65.7M
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
market-cap
$177.95B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVU VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVU | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.50% | 9.30% | -9.80 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.01% | 3.43% | -11.44 | DE | /fcf-yield <GO> |
| Operating Margin | -0.30% | 13.40% | -13.70 | DE | /operating-margins <GO> |
| Net Profit Margin | -1.20% | 11.00% | -12.20 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | -14.60% | -11.70% | -2.90 | DE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.12 | 3.00 | -1.88 | DE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 6/9 | -5.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.8 | 52.5 | -2.70 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 32.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $65.7M | $177.95B | -$177.89B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVU REV | DE REV | CVU GROSS % | DE GROSS % | CVU FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $69.3M | $45.68B | 15.2% | — | -$5.3M | $6.10B |
| FY 2024 | $81.1M | $51.72B | 21.3% | — | $3.2M | $7.59B |
| FY 2023 | $86.5M | $61.25B | — | — | $3.9M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVU // BETA —
DE // BETA 0.95