COMP <GO>
SMID vs CPAC // DIVIDEND YIELD & FCF PAYOUT SAFETY
Smith-Midland Corporation (NASDAQ) VS. Cementos Pacasmayo S.A.A. (Each representing five ) (NYSE) • 15-METRIC TALLY: SMID 0
— CPAC 2
■ METRIC PARITY
LAST: $22.51 (+0.76%) • MKT CAP: $118.5M
dividend-safety
0.00%
LAST: $12.76 (0.00%) • MKT CAP: $1.08B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMID VS. CPAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMID | CPAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.70% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.19% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 18.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 13.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.05 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.7 | 64.8 | -15.10 | CPAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $118.5M | $1.08B | -$963.2M | CPAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMID REV | CPAC REV | SMID GROSS % | CPAC GROSS % | SMID FCF | CPAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $93.4M | — | 27.9% | — | $5.0M | — |
| FY 2024 | $78.5M | — | 25.5% | — | -$1.0M | — |
| FY 2023 | $59.6M | — | — | — | $7.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMID // BETA —
CPAC // BETA —