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Side-by-side financial comparison of CPI AEROSTRUCTURES INC (CVU) and MODIV INDUSTRIAL, INC. (MDV). Click either name above to swap in a different company.
CPI AEROSTRUCTURES INC is the larger business by last-quarter revenue ($19.4M vs $11.1M, roughly 1.8× MODIV INDUSTRIAL, INC.). MODIV INDUSTRIAL, INC. runs the higher net margin — 11.0% vs 3.6%, a 7.4% gap on every dollar of revenue. On growth, MODIV INDUSTRIAL, INC. posted the faster year-over-year revenue change (-5.6% vs -10.8%). Over the past eight quarters, CPI AEROSTRUCTURES INC's revenue compounded faster (0.9% CAGR vs -3.8%).
CPI Aerostructures Inc., known as CPI Aero, is a contract aircraft component manufacturer based in Edgewood, New York.
MODIV INDUSTRIAL, INC. is a U.S.-based industrial real estate enterprise focused on acquiring, owning and operating high-quality industrial properties mainly located in key logistics and distribution hubs across North America. It serves tenants from sectors including e-commerce fulfillment, manufacturing and third-party logistics, addressing rising demand for modern supply chain infrastructure.
CVU vs MDV — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $19.4M | $11.1M |
| Net Profit | $691.8K | $1.2M |
| Gross Margin | 20.3% | — |
| Operating Margin | 6.4% | 45.8% |
| Net Margin | 3.6% | 11.0% |
| Revenue YoY | -10.8% | -5.6% |
| Net Profit YoY | -28.8% | -22.0% |
| EPS (diluted) | $0.04 | $0.02 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $19.4M | $11.1M | ||
| Q3 25 | $19.3M | $11.7M | ||
| Q2 25 | $15.2M | $11.8M | ||
| Q1 25 | $15.4M | $11.8M | ||
| Q4 24 | $21.8M | $11.7M | ||
| Q3 24 | $19.4M | $11.7M | ||
| Q2 24 | $20.8M | $11.4M | ||
| Q1 24 | $19.1M | $12.0M |
| Q4 25 | $691.8K | $1.2M | ||
| Q3 25 | $1.1M | $1.0M | ||
| Q2 25 | $-1.3M | $-2.0M | ||
| Q1 25 | $-1.3M | $829.0K | ||
| Q4 24 | $971.5K | $1.6M | ||
| Q3 24 | $749.7K | $-587.0K | ||
| Q2 24 | $1.4M | $1.3M | ||
| Q1 24 | $168.2K | $3.7M |
| Q4 25 | 20.3% | — | ||
| Q3 25 | 22.3% | — | ||
| Q2 25 | 4.4% | — | ||
| Q1 25 | 10.7% | — | ||
| Q4 24 | 20.0% | — | ||
| Q3 24 | 21.7% | — | ||
| Q2 24 | 24.6% | — | ||
| Q1 24 | 18.6% | — |
| Q4 25 | 6.4% | 45.8% | ||
| Q3 25 | 9.1% | 41.4% | ||
| Q2 25 | -13.1% | 9.8% | ||
| Q1 25 | -7.7% | 40.2% | ||
| Q4 24 | 9.5% | 45.4% | ||
| Q3 24 | 7.6% | 42.0% | ||
| Q2 24 | 11.2% | 44.6% | ||
| Q1 24 | 4.4% | 55.6% |
| Q4 25 | 3.6% | 11.0% | ||
| Q3 25 | 5.8% | 9.0% | ||
| Q2 25 | -8.7% | -17.1% | ||
| Q1 25 | -8.6% | 7.0% | ||
| Q4 24 | 4.5% | 13.3% | ||
| Q3 24 | 3.9% | -5.0% | ||
| Q2 24 | 6.8% | 11.6% | ||
| Q1 24 | 0.9% | 31.1% |
| Q4 25 | $0.04 | $0.02 | ||
| Q3 25 | $0.09 | $0.00 | ||
| Q2 25 | $-0.10 | $-0.32 | ||
| Q1 25 | $-0.10 | $-0.01 | ||
| Q4 24 | $0.08 | $0.07 | ||
| Q3 24 | $0.06 | $-0.18 | ||
| Q2 24 | $0.11 | $0.03 | ||
| Q1 24 | $0.01 | $0.33 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $14.4M |
| Total DebtLower is stronger | $0 | $261.5M |
| Stockholders' EquityBook value | $25.8M | $162.7M |
| Total Assets | $75.2M | $476.5M |
| Debt / EquityLower = less leverage | 0.00× | 1.61× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $14.4M | ||
| Q3 25 | — | $8.3M | ||
| Q2 25 | — | $5.8M | ||
| Q1 25 | — | $6.2M | ||
| Q4 24 | — | $11.5M | ||
| Q3 24 | — | $6.8M | ||
| Q2 24 | — | $18.9M | ||
| Q1 24 | — | $18.4M |
| Q4 25 | $0 | $261.5M | ||
| Q3 25 | — | $279.7M | ||
| Q2 25 | — | $279.7M | ||
| Q1 25 | — | $279.7M | ||
| Q4 24 | $26.5K | $279.8M | ||
| Q3 24 | — | $279.7M | ||
| Q2 24 | — | $279.7M | ||
| Q1 24 | — | $279.6M |
| Q4 25 | $25.8M | $162.7M | ||
| Q3 25 | $25.0M | $164.8M | ||
| Q2 25 | $23.8M | $165.6M | ||
| Q1 25 | $24.9M | $171.1M | ||
| Q4 24 | $25.9M | $190.1M | ||
| Q3 24 | $24.9M | $186.3M | ||
| Q2 24 | $24.1M | $187.0M | ||
| Q1 24 | $22.5M | $188.0M |
| Q4 25 | $75.2M | $476.5M | ||
| Q3 25 | $74.1M | $499.6M | ||
| Q2 25 | $72.3M | $498.9M | ||
| Q1 25 | $65.4M | $506.8M | ||
| Q4 24 | $68.0M | $507.8M | ||
| Q3 24 | $68.9M | $507.4M | ||
| Q2 24 | $70.2M | $519.5M | ||
| Q1 24 | $70.8M | $522.5M |
| Q4 25 | 0.00× | 1.61× | ||
| Q3 25 | — | 1.70× | ||
| Q2 25 | — | 1.69× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | 0.00× | 1.47× | ||
| Q3 24 | — | 1.50× | ||
| Q2 24 | — | 1.50× | ||
| Q1 24 | — | 1.49× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-2.1M | $15.0M |
| Free Cash FlowOCF − Capex | $-2.1M | — |
| FCF MarginFCF / Revenue | -10.8% | — |
| Capex IntensityCapex / Revenue | 0.0% | — |
| Cash ConversionOCF / Net Profit | -3.03× | 12.34× |
| TTM Free Cash FlowTrailing 4 quarters | $-5.3M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-2.1M | $15.0M | ||
| Q3 25 | $212.1K | $4.1M | ||
| Q2 25 | $-596.3K | $3.9M | ||
| Q1 25 | $-2.7M | $3.0M | ||
| Q4 24 | $4.4M | $18.2M | ||
| Q3 24 | $715.1K | $5.1M | ||
| Q2 24 | $-591.7K | $4.7M | ||
| Q1 24 | $-960.5K | $3.0M |
| Q4 25 | $-2.1M | — | ||
| Q3 25 | $211.1K | — | ||
| Q2 25 | $-599.8K | — | ||
| Q1 25 | $-2.8M | — | ||
| Q4 24 | $4.3M | — | ||
| Q3 24 | $586.9K | — | ||
| Q2 24 | $-746.9K | — | ||
| Q1 24 | $-1.0M | — |
| Q4 25 | -10.8% | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | -4.0% | — | ||
| Q1 25 | -18.1% | — | ||
| Q4 24 | 19.9% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | -3.6% | — | ||
| Q1 24 | -5.3% | — |
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 0.2% | — |
| Q4 25 | -3.03× | 12.34× | ||
| Q3 25 | 0.19× | 3.95× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.68× | ||
| Q4 24 | 4.53× | 11.72× | ||
| Q3 24 | 0.95× | — | ||
| Q2 24 | -0.42× | 3.55× | ||
| Q1 24 | -5.71× | 0.80× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CVU
| Government Subcontracts | $16.4M | 85% |
| Commercial Contracts | $2.3M | 12% |
| Prime Government Contracts | $725.8K | 4% |
MDV
Segment breakdown not available.
