COMP <GO>
CVU vs SLND // FREE CASH FLOW YIELD
CPI Aerostructures Inc. (NYSE) VS. Southland Holdings Inc. (NYSE) • 15-METRIC TALLY: CVU 7
— SLND 2
■ METRIC PARITY
LAST: $4.96 (+1.02%) • MKT CAP: $65.7M
fcf-yield
-8.01%
LAST: $0.81 (-0.70%) • MKT CAP: $44.0M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVU VS. SLND)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVU | SLND | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.20% | -20.10% | +35.30 | 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 ACTIVE | -8.01% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.30% | -28.10% | +27.80 | CVU | /operating-margins <GO> |
| Net Profit Margin | -1.20% | -39.70% | +38.50 | CVU | /net-margins <GO> |
| Revenue Growth (YoY) | -14.60% | -21.20% | +6.60 | CVU | /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 | 4/9 | -3.00 | SLND | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.8 | 55.9 | -6.10 | SLND | /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 | $44.0M | $21.7M | CVU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVU REV | SLND REV | CVU GROSS % | SLND GROSS % | CVU FCF | SLND FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $69.3M | $772.2M | 15.2% | -20.1% | -$5.3M | $12.7M |
| FY 2024 | $81.1M | $980.2M | 21.3% | -6.4% | $3.2M | -$5.5M |
| FY 2023 | $86.5M | $1.16B | — | — | $3.9M | -$10.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVU // BETA —
SLND // BETA —