COMP <GO>
CVV vs LIQT // ENTERPRISE SCALE & MARKET CAP
CVD Equipment Corporation (NASDAQ) VS. LiqTech International Inc. (NASDAQ) • 15-METRIC TALLY: CVV 7
— LIQT 0
▲ ENTERPRISE SCALE & MARKET CAP LEADER: CVV
LAST: $4.04 (-2.41%) • MKT CAP: $28.1M
market-cap
$28.1M
LAST: $0.32 (+3.96%) • MKT CAP: $10.6M
market-cap
$10.6M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVV VS. LIQT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVV | LIQT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.30% | 7.60% | +20.70 | CVV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.40% | -35.00% | +25.60 | CVV | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.27% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -7.40% | -50.30% | +42.90 | CVV | /operating-margins <GO> |
| Net Profit Margin | -6.10% | -54.50% | +48.40 | CVV | /net-margins <GO> |
| Revenue Growth (YoY) | -4.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.07 | 0.20 | +6.87 | CVV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.8 | 31.6 | +6.16 | CVV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $28.1M | $10.6M | $17.4M | CVV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVV REV | LIQT REV | CVV GROSS % | LIQT GROSS % | CVV FCF | LIQT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.8M | $16.5M | 28.3% | 7.6% | -$3.7M | -$6.5M |
| FY 2024 | $26.9M | $14.6M | 22.5% | 1.7% | -$1.6M | -$8.9M |
| FY 2023 | $24.1M | $0 | — | — | -$206.0K | -$4.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVV // BETA —
LIQT // BETA —