COMP <GO>
NSYS vs CVV // EV/EBITDA & P/E VALUATION
Nortech Systems Incorporated (NASDAQ) VS. CVD Equipment Corporation (NASDAQ) • 15-METRIC TALLY: NSYS 7
— CVV 3
■ METRIC PARITY
LAST: $10.95 (-2.67%) • MKT CAP: $31.2M
valuation
19.3x
LAST: $4.04 (-2.41%) • MKT CAP: $28.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NSYS VS. CVV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NSYS | CVV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.20% | 28.30% | -13.10 | CVV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.30% | -9.40% | +11.70 | NSYS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 19.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.66% | -13.27% | +19.93 | NSYS | /fcf-yield <GO> |
| Operating Margin | 0.80% | -7.40% | +8.20 | NSYS | /operating-margins <GO> |
| Net Profit Margin | -0.20% | -6.10% | +5.90 | NSYS | /net-margins <GO> |
| Revenue Growth (YoY) | -7.60% | -4.10% | -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 | 2.96 | 7.07 | -4.11 | CVV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | NSYS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 37.8 | +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 | $31.2M | $28.1M | $3.2M | NSYS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NSYS REV | CVV REV | NSYS GROSS % | CVV GROSS % | NSYS FCF | CVV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $118.4M | $25.8M | 15.2% | 28.3% | $2.1M | -$3.7M |
| FY 2024 | $128.1M | $26.9M | 13.1% | 22.5% | -$3.5M | -$1.6M |
| FY 2023 | $139.3M | $24.1M | — | — | $1.8M | -$206.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NSYS // BETA —
CVV // BETA —