COMP <GO>
CVU vs SHIM // OPERATING MARGIN
CPI Aerostructures Inc. (NYSE) VS. Shimmick Corporation (NASDAQ) • 15-METRIC TALLY: CVU 5
— SHIM 3
▲ OPERATING MARGIN LEADER: CVU
LAST: $4.81 (-3.02%) • MKT CAP: $65.7M
operating-margins
-0.30%
LAST: $2.51 (-2.33%) • MKT CAP: $106.2M
operating-margins
-3.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVU VS. SHIM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVU | SHIM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.20% | 6.80% | +8.40 | 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 ACTIVE | -0.30% | -3.90% | +3.60 | CVU | /operating-margins <GO> |
| Net Profit Margin | -1.20% | -5.20% | +4.00 | CVU | /net-margins <GO> |
| Revenue Growth (YoY) | -14.60% | 2.60% | -17.20 | SHIM | /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 | 1.41 | -0.29 | SHIM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 1/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.8 | 43.4 | +6.40 | 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 | $106.2M | -$40.5M | SHIM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVU REV | SHIM REV | CVU GROSS % | SHIM GROSS % | CVU FCF | SHIM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $69.3M | $492.8M | 15.2% | 6.8% | -$5.3M | -$71.5M |
| FY 2024 | $81.1M | $480.2M | 21.3% | -11.6% | $3.2M | -$31.7M |
| FY 2023 | $86.5M | $632.8M | — | — | $3.9M | -$88.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVU // BETA —
SHIM // BETA —