COMP <GO>
PKE vs CDNL // EV/EBITDA & P/E VALUATION
Park Aerospace Corp. (NYSE) VS. Cardinal Infrastructure Group Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: PKE 4
— CDNL 3
▲ EV/EBITDA & P/E VALUATION LEADER: CDNL
LAST: $26.55 (+1.34%) • MKT CAP: $584.9M
valuation
35.1x
LAST: $15.79 (+1.51%) • MKT CAP: $765.5M
valuation
9.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PKE VS. CDNL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PKE | CDNL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.00% | 54.60% | -35.60 | CDNL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 35.1x | 9.9x | +25.20 | CDNL | /valuation <GO> |
| Free Cash Flow Yield | 1.62% | -0.77% | +2.39 | PKE | /fcf-yield <GO> |
| Operating Margin | 18.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.70% | 0.00% | +1.70 | PKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | PKE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.3 | 29.1 | +5.18 | PKE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $584.9M | $765.5M | -$180.6M | CDNL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PKE REV | CDNL REV | PKE GROSS % | CDNL GROSS % | PKE FCF | CDNL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $73.3M | $0 | 30.9% | — | $9.5M | -$5.9M |
| FY 2024 | $62.0M | $0 | 28.4% | — | $3.8M | $21.9M |
| FY 2023 | $0 | $0 | — | — | $4.4M | $30.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PKE // BETA —
CDNL // BETA —