COMP <GO>
MNTS vs CVU // EV/EBITDA & P/E VALUATION
Momentus Inc. (Class A) (NASDAQ) VS. CPI Aerostructures Inc. (NYSE) • 15-METRIC TALLY: MNTS 2
— CVU 6
■ METRIC PARITY
LAST: $2.13 (+0.47%) • MKT CAP: $46.8M
valuation
—
LAST: $4.96 (+1.02%) • MKT CAP: $65.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MNTS VS. CVU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MNTS | CVU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 15.20% | +80.80 | MNTS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -0.50% | -34.50 | CVU | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -8.01% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -0.30% | -59.70 | CVU | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -1.20% | -58.80 | CVU | /net-margins <GO> |
| Revenue Growth (YoY) | -47.50% | -14.60% | -32.90 | 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 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 1/9 | +3.00 | MNTS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.4 | 49.8 | -22.40 | 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 | $46.8M | $65.7M | -$18.9M | CVU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MNTS REV | CVU REV | MNTS GROSS % | CVU GROSS % | MNTS FCF | CVU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.1M | $69.3M | 98.0% | 15.2% | -$23.3M | -$5.3M |
| FY 2024 | $2.1M | $81.1M | 96.9% | 21.3% | -$16.6M | $3.2M |
| FY 2023 | $3.1M | $86.5M | — | — | -$61.8M | $3.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MNTS // BETA —
CVU // BETA —