WallStSmart

CPI Aerostructures Inc (CVU)vsDeere & Company (DE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 64997% more annual revenue ($47.93B vs $73.62M). DE leads profitability with a 10.2% profit margin vs 5.1%. CVU appears more attractively valued with a PEG of 0.52. CVU earns a higher WallStSmart Score of 52/100 (C-).

CVU

Buy

52

out of 100

Grade: C-

Growth: 4.0Profit: 5.0Value: 8.7Quality: 4.0
Piotroski: 2/9Altman Z: 0.63

DE

Hold

49

out of 100

Grade: D+

Growth: 2.0Profit: 7.0Value: 4.3Quality: 4.0
Piotroski: 3/9Altman Z: 2.18
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CVUUndervalued (+63.0%)

Margin of Safety

+63.0%

Fair Value

$10.33

Current Price

$5.15

$5.18 discount

UndervaluedFair: $10.33Overvalued

Intrinsic value data unavailable for DE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CVU4 strengths · Avg: 8.0/10
PEG RatioValuation
0.528/10

Growing faster than its price suggests

P/E RatioValuation
17.8x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.8%8/10

15.8% revenue growth

DE2 strengths · Avg: 8.5/10
Market CapQuality
$182.20B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.94B8/10

Generating 1.9B in free cash flow

Areas to Watch

CVU4 concerns · Avg: 3.0/10
Market CapQuality
$68.24M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.3%3/10

ROE of 6.3% — below average capital efficiency

Profit MarginProfitability
5.1%3/10

5.1% margin — thin

Debt/EquityHealth
1.003/10

Elevated debt levels

DE4 concerns · Avg: 3.3/10
PEG RatioValuation
1.574/10

Expensive relative to growth rate

P/E RatioValuation
37.7x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-11.1%2/10

Revenue declined 11.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : CVU

The strongest argument for CVU centers on PEG Ratio, P/E Ratio, Price/Book. Revenue growth of 15.8% demonstrates continued momentum. PEG of 0.52 suggests the stock is reasonably priced for its growth.

Bull Case : DE

The strongest argument for DE centers on Market Cap, Free Cash Flow.

Bear Case : CVU

The primary concerns for CVU are Market Cap, Return on Equity, Profit Margin.

Bear Case : DE

The primary concerns for DE are PEG Ratio, P/E Ratio, Piotroski F-Score. Debt-to-equity of 2.29 is elevated, increasing financial risk.

Key Dynamics to Monitor

CVU profiles as a growth stock while DE is a declining play — different risk/reward profiles.

CVU carries more volatility with a beta of 1.05 — expect wider price swings.

CVU is growing revenue faster at 15.8% — sustainability is the question.

DE generates stronger free cash flow (1.9B), providing more financial flexibility.

Bottom Line

CVU scores higher overall (52/100 vs 49/100) and 15.8% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

CPI Aerostructures Inc

INDUSTRIALS · AEROSPACE & DEFENSE · USA

CPI Aerostructures, Inc. is engaged in contract production of aircraft structural parts for fixed-wing aircraft and helicopters in the commercial and defense markets. The company is headquartered in Edgewood, New York.

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Deere & Company

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

John Deere is the brand name of Deere & Company, an American corporation that manufactures agricultural, construction, and forestry machinery, diesel engines, drivetrains (axles, transmissions, gearboxes) used in heavy equipment, and lawn care equipment.

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