COMP <GO>
SHIM vs CVU // GROSS PROFIT MARGIN
Shimmick Corporation (NASDAQ) VS. CPI Aerostructures Inc. (NYSE) • 15-METRIC TALLY: SHIM 3
— CVU 5
▲ GROSS PROFIT MARGIN LEADER: CVU
LAST: $2.57 (-2.65%) • MKT CAP: $106.2M
gross-margins
6.80%
LAST: $4.96 (+1.02%) • MKT CAP: $65.7M
gross-margins
15.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHIM VS. CVU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHIM | CVU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 6.80% | 15.20% | -8.40 | CVU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -0.50% | -34.50 | CVU | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -8.01% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -3.90% | -0.30% | -3.60 | CVU | /operating-margins <GO> |
| Net Profit Margin | -5.20% | -1.20% | -4.00 | CVU | /net-margins <GO> |
| Revenue Growth (YoY) | 2.60% | -14.60% | +17.20 | SHIM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.41 | 1.12 | +0.29 | SHIM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 1/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.4 | 49.8 | -6.40 | 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 | $106.2M | $65.7M | $40.5M | SHIM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHIM REV | CVU REV | SHIM GROSS % | CVU GROSS % | SHIM FCF | CVU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $492.8M | $69.3M | 6.8% | 15.2% | -$71.5M | -$5.3M |
| FY 2024 | $480.2M | $81.1M | -11.6% | 21.3% | -$31.7M | $3.2M |
| FY 2023 | $632.8M | $86.5M | — | — | -$88.1M | $3.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHIM // BETA —
CVU // BETA —