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CPI AEROSTRUCTURES INC vs ESPEY MFG & ELECTRONICS CORP — Side-by-side quantitative comparison
Based on our 6-factor quantitative model, ESPEY MFG & ELECTRONICS CORP (ESP) is the stronger stock with a composite score of 62.5/100 and a Hold rating, compared to CPI AEROSTRUCTURES INC (CVU) at 54.1/100 (Hold). ESP ranks #462 in our universe versus #1382 for CVU, giving it an edge of 8.4 points across quality, value, momentum, investment, stability, and short interest factors.
On the Quality factor, which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency, these stocks are closely matched (ESP: 66/100, CVU: 64/100). The narrow 2-point spread suggests similar quality profiles, so this factor alone is unlikely to be a decisive differentiator.
On the Value factor, which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows, these stocks are closely matched (ESP: 25/100, CVU: 25/100). The narrow 0-point spread suggests similar value profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — ESP leads at 78/100, while CVU trails at 57/100 (ESP: 78/100, CVU: 57/100). The 21-point gap indicates a meaningful difference in momentum characteristics between these stocks.
On the Investment factor, which assesses capital allocation quality including reinvestment rates and asset growth, these stocks are closely matched (ESP: 34/100, CVU: 31/100). The narrow 2-point spread suggests similar investment profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Stability factor — which measures financial health through leverage ratios and price volatility — ESP leads at 68/100, while CVU trails at 61/100 (ESP: 68/100, CVU: 61/100). The 7-point gap indicates a meaningful difference in stability characteristics between these stocks.
On the Short Interest factor, which tracks institutional bearish positioning and potential risk from elevated short selling, these stocks are closely matched (ESP: 87/100, CVU: 83/100). The narrow 4-point spread suggests similar short interest profiles, so this factor alone is unlikely to be a decisive differentiator.
Based on our 6-factor model, ESPEY MFG & ELECTRONICS CORP (ESP) is utilizing a stronger overall profile than CVU, with a Composite Score of 63 vs 54. ESP holds a moderate edge, particularly in Momentum and Stability, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 63 | 54 |
| Rank | #462 | #1,382 |
| Stars | 3 / 5 | 3 / 5 |
| Action | Hold | Hold |
| Factor Scores | ||
| Quality | 66 | 64 |
| Value | 25 | 25 |
| Momentum | 78 | 57 |
| Stability | 68 | 61 |
| Investment | 34 | 31 |
| Short Interest | 87 | 83 |
| Valuation | ||
| P/E Ratio | — | — |
| P/B Ratio | — | — |
| P/S Ratio | — | — |
| EV/EBITDA | — | — |
| Dividend Yield | 4.4% | — |
| Profitability | ||
| ROE | 18.5% | — |
| ROA | 14.3% | — |
| Gross Margin | 35.4% | 22.4% |
| Operating Margin | 22.7% | 9.1% |
| Net Margin | 23.9% | 5.8% |
| Growth & Risk | ||
| Revenue Growth | -12.9% | -0.8% |
| Debt/Equity | 0.00 | 64.00 |
| Beta | 0.53 | 0.88 |
| Market | ||
| Market Cap | $0 | $0 |
Based on our 6-factor quantitative model, ESP currently has the higher composite score (62.5/100, Hold) and ranks #462 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
ESP has the higher value score at 25/100 compared to CVU at 25/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.