COMP <GO>
TRT vs CVV // DIVIDEND YIELD & FCF PAYOUT SAFETY
Trio-Tech International (NASDAQ) VS. CVD Equipment Corporation (NASDAQ) • 15-METRIC TALLY: TRT 6
— CVV 3
■ METRIC PARITY
LAST: $5.52 (-0.18%) • MKT CAP: $57.3M
dividend-safety
0.00%
LAST: $4.04 (-2.41%) • MKT CAP: $28.1M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRT VS. CVV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRT | CVV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.10% | 28.30% | -3.20 | CVV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.00% | -9.40% | +10.40 | TRT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 41.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.04% | -13.27% | +12.23 | TRT | /fcf-yield <GO> |
| Operating Margin | 0.70% | -7.40% | +8.10 | TRT | /operating-margins <GO> |
| Net Profit Margin | -0.10% | -6.10% | +6.00 | TRT | /net-margins <GO> |
| Revenue Growth (YoY) | — | -4.10% | — | 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 | 4.22 | 7.07 | -2.85 | CVV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | TRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.4 | 37.8 | -6.34 | CVV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $57.3M | $28.1M | $29.2M | TRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRT REV | CVV REV | TRT GROSS % | CVV GROSS % | TRT FCF | CVV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $36.5M | $25.8M | 25.1% | 28.3% | -$596.0K | -$3.7M |
| FY 2024 | $42.3M | $26.9M | 25.4% | 22.5% | $2.2M | -$1.6M |
| FY 2023 | $0 | $24.1M | — | — | $8.1M | -$206.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRT // BETA —
CVV // BETA —