CPI Aerostructures Inc (CVU)vsDeere & Company (DE)
CVU
CPI Aerostructures Inc
$3.60
-0.55%
INDUSTRIALS · Cap: $46.89M
DE
Deere & Company
$589.87
+5.33%
INDUSTRIALS · Cap: $159.33B
Smart Verdict
WallStSmart Research — data-driven comparison
Deere & Company generates 67370% more annual revenue ($46.73B vs $69.26M). DE leads profitability with a 10.3% profit margin vs -1.2%. CVU appears more attractively valued with a PEG of 0.52. DE earns a higher WallStSmart Score of 49/100 (D+).
CVU
Hold40
out of 100
Grade: F
DE
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+68.3%
Fair Value
$12.04
Current Price
$3.60
$8.44 discount
Intrinsic value data unavailable for DE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Large-cap with strong market position
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -3.3% — below average capital efficiency
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Revenue declined 11.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVU
The strongest argument for CVU centers on PEG Ratio, Price/Book. 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.
Bear Case : CVU
The primary concerns for CVU are Market Cap, Debt/Equity, Piotroski F-Score.
Bear Case : DE
The primary concerns for DE are PEG Ratio, P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
CVU profiles as a turnaround stock while DE is a declining play — different risk/reward profiles.
DE carries more volatility with a beta of 0.99 — expect wider price swings.
CVU is growing revenue faster at -10.8% — sustainability is the question.
CVU generates stronger free cash flow (-2M), providing more financial flexibility.
Bottom Line
DE scores higher overall (49/100 vs 40/100). CVU offers better value entry with a 68.3% margin of safety. Both earn "Hold" 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.
Visit Website →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.
Compare with Other AEROSPACE & DEFENSE Stocks
Want to dig deeper into these stocks?