COMP <GO>
LEGO vs CVU // RETURN ON INVESTED CAPITAL (ROIC)
Legato Merger Corp. IV (NYSE) VS. CPI Aerostructures Inc. (NYSE) • 15-METRIC TALLY: LEGO 1
— CVU 1
■ METRIC PARITY
LAST: $9.99 (+0.10%) • MKT CAP: $302.8M
roic
—
LAST: $4.96 (+1.02%) • MKT CAP: $65.7M
roic
-0.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LEGO VS. CVU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LEGO | CVU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 15.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | -0.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -8.01% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -0.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -1.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -14.60% | — | TIE | /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 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.9 | 49.8 | -2.90 | 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 | $302.8M | $65.7M | $237.0M | LEGO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LEGO REV | CVU REV | LEGO GROSS % | CVU GROSS % | LEGO FCF | CVU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $69.3M | — | 15.2% | — | -$5.3M |
| FY 2024 | — | $81.1M | — | 21.3% | — | $3.2M |
| FY 2023 | — | $86.5M | — | — | — | $3.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LEGO // BETA —
CVU // BETA —