COMP <GO>
CVU vs PRZO // GROSS PROFIT MARGIN
CPI Aerostructures Inc. (NYSE) VS. ParaZero Technologies Ltd. (NASDAQ) • 15-METRIC TALLY: CVU 6
— PRZO 2
▲ GROSS PROFIT MARGIN LEADER: CVU
LAST: $4.96 (+1.02%) • MKT CAP: $65.7M
gross-margins
15.20%
LAST: $0.50 (+0.08%) • MKT CAP: $13.1M
gross-margins
4.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVU VS. PRZO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVU | PRZO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 15.20% | 4.80% | +10.40 | CVU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.50% | -35.00% | +34.50 | CVU | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.01% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.30% | -60.00% | +59.70 | CVU | /operating-margins <GO> |
| Net Profit Margin | -1.20% | -60.00% | +58.80 | CVU | /net-margins <GO> |
| Revenue Growth (YoY) | -14.60% | 12.30% | -26.90 | PRZO | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 3/9 | -2.00 | PRZO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.8 | 38.4 | +11.40 | CVU | /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 | $13.1M | $52.6M | CVU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVU REV | PRZO REV | CVU GROSS % | PRZO GROSS % | CVU FCF | PRZO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $69.3M | $1.0M | 15.2% | 4.8% | -$5.3M | -$5.8M |
| FY 2024 | $81.1M | $932.2K | 21.3% | 6.3% | $3.2M | -$5.0M |
| FY 2023 | $86.5M | $620.5K | — | — | $3.9M | -$2.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVU // BETA —
PRZO // BETA —