COMP <GO>
CVV vs NSYS // EV/EBITDA & P/E VALUATION
CVD Equipment Corporation (NASDAQ) VS. Nortech Systems Incorporated (NASDAQ) • 15-METRIC TALLY: CVV 3
— NSYS 7
■ METRIC PARITY
LAST: $4.04 (-2.41%) • MKT CAP: $28.1M
valuation
—
LAST: $10.95 (-2.67%) • MKT CAP: $31.2M
valuation
19.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVV VS. NSYS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVV | NSYS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.30% | 15.20% | +13.10 | CVV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.40% | 2.30% | -11.70 | NSYS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 19.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.27% | 6.66% | -19.93 | NSYS | /fcf-yield <GO> |
| Operating Margin | -7.40% | 0.80% | -8.20 | NSYS | /operating-margins <GO> |
| Net Profit Margin | -6.10% | -0.20% | -5.90 | NSYS | /net-margins <GO> |
| Revenue Growth (YoY) | -4.10% | -7.60% | +3.50 | CVV | /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 | 2.96 | +4.11 | CVV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | NSYS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.8 | 43.1 | -5.34 | NSYS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.1M | $31.2M | -$3.2M | NSYS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVV REV | NSYS REV | CVV GROSS % | NSYS GROSS % | CVV FCF | NSYS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.8M | $118.4M | 28.3% | 15.2% | -$3.7M | $2.1M |
| FY 2024 | $26.9M | $128.1M | 22.5% | 13.1% | -$1.6M | -$3.5M |
| FY 2023 | $24.1M | $139.3M | — | — | -$206.0K | $1.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVV // BETA —
NSYS // BETA —