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Side-by-side financial comparison of CPI AEROSTRUCTURES INC (CVU) and Orchid Island Capital, Inc. (ORC). Click either name above to swap in a different company.
Orchid Island Capital, Inc. is the larger business by last-quarter revenue ($38.5M vs $19.4M, roughly 2.0× CPI AEROSTRUCTURES INC). Orchid Island Capital, Inc. runs the higher net margin — 268.7% vs 3.6%, a 265.1% gap on every dollar of revenue. On growth, Orchid Island Capital, Inc. posted the faster year-over-year revenue change (372.6% vs -10.8%). Over the past eight quarters, Orchid Island Capital, Inc.'s revenue compounded faster (301.6% CAGR vs 0.9%).
CPI Aerostructures Inc., known as CPI Aero, is a contract aircraft component manufacturer based in Edgewood, New York.
Orchid Island Capital, Inc. is a U.S.-based specialty finance company operating as a real estate investment trust. It primarily invests in residential mortgage-backed securities, including agency and non-agency products, targeting consistent risk-adjusted returns for its investors across U.S. fixed income markets.
CVU vs ORC — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $19.4M | $38.5M |
| Net Profit | $691.8K | $103.4M |
| Gross Margin | 20.3% | — |
| Operating Margin | 6.4% | — |
| Net Margin | 3.6% | 268.7% |
| Revenue YoY | -10.8% | 372.6% |
| Net Profit YoY | -28.8% | 1764.9% |
| EPS (diluted) | $0.04 | — |
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 | $38.5M | ||
| Q3 25 | $19.3M | $26.9M | ||
| Q2 25 | $15.2M | $23.2M | ||
| Q1 25 | $15.4M | $19.7M | ||
| Q4 24 | $21.8M | — | ||
| Q3 24 | $19.4M | $340.0K | ||
| Q2 24 | $20.8M | $-697.0K | ||
| Q1 24 | $19.1M | $-2.5M |
| Q4 25 | $691.8K | $103.4M | ||
| Q3 25 | $1.1M | $72.1M | ||
| Q2 25 | $-1.3M | $-33.6M | ||
| Q1 25 | $-1.3M | $17.1M | ||
| Q4 24 | $971.5K | — | ||
| Q3 24 | $749.7K | $17.3M | ||
| Q2 24 | $1.4M | $-5.0M | ||
| Q1 24 | $168.2K | $19.8M |
| 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% | — | ||
| Q3 25 | 9.1% | — | ||
| Q2 25 | -13.1% | — | ||
| Q1 25 | -7.7% | — | ||
| Q4 24 | 9.5% | — | ||
| Q3 24 | 7.6% | — | ||
| Q2 24 | 11.2% | — | ||
| Q1 24 | 4.4% | — |
| Q4 25 | 3.6% | 268.7% | ||
| Q3 25 | 5.8% | 267.8% | ||
| Q2 25 | -8.7% | -145.0% | ||
| Q1 25 | -8.6% | 86.9% | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 3.9% | 5094.1% | ||
| Q2 24 | 6.8% | 714.3% | ||
| Q1 24 | 0.9% | -794.2% |
| Q4 25 | $0.04 | — | ||
| Q3 25 | $0.09 | — | ||
| Q2 25 | $-0.10 | — | ||
| Q1 25 | $-0.10 | — | ||
| Q4 24 | $0.08 | — | ||
| Q3 24 | $0.06 | — | ||
| Q2 24 | $0.11 | — | ||
| Q1 24 | $0.01 | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $665.9M |
| Total DebtLower is stronger | $0 | — |
| Stockholders' EquityBook value | $25.8M | $1.4B |
| Total Assets | $75.2M | $11.7B |
| Debt / EquityLower = less leverage | 0.00× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $665.9M | ||
| Q3 25 | — | $583.9M | ||
| Q2 25 | — | $440.8M | ||
| Q1 25 | — | $396.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $322.1M | ||
| Q2 24 | — | $241.0M | ||
| Q1 24 | — | $190.4M |
| Q4 25 | $0 | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $26.5K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $25.8M | $1.4B | ||
| Q3 25 | $25.0M | $1.1B | ||
| Q2 25 | $23.8M | $912.0M | ||
| Q1 25 | $24.9M | $855.9M | ||
| Q4 24 | $25.9M | — | ||
| Q3 24 | $24.9M | $656.0M | ||
| Q2 24 | $24.1M | $555.9M | ||
| Q1 24 | $22.5M | $481.6M |
| Q4 25 | $75.2M | $11.7B | ||
| Q3 25 | $74.1M | $9.1B | ||
| Q2 25 | $72.3M | $7.6B | ||
| Q1 25 | $65.4M | $7.3B | ||
| Q4 24 | $68.0M | — | ||
| Q3 24 | $68.9M | $5.9B | ||
| Q2 24 | $70.2M | $4.9B | ||
| Q1 24 | $70.8M | $4.2B |
| Q4 25 | 0.00× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $120.4M |
| Free Cash FlowOCF − Capex | $-2.1M | — |
| FCF MarginFCF / Revenue | -10.8% | — |
| Capex IntensityCapex / Revenue | 0.0% | — |
| Cash ConversionOCF / Net Profit | -3.03× | 1.16× |
| TTM Free Cash FlowTrailing 4 quarters | $-5.3M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-2.1M | $120.4M | ||
| Q3 25 | $212.1K | $28.0M | ||
| Q2 25 | $-596.3K | $18.4M | ||
| Q1 25 | $-2.7M | $25.8M | ||
| Q4 24 | $4.4M | — | ||
| Q3 24 | $715.1K | $-14.8M | ||
| Q2 24 | $-591.7K | $19.3M | ||
| Q1 24 | $-960.5K | $45.0M |
| 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× | 1.16× | ||
| Q3 25 | 0.19× | 0.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | 4.53× | — | ||
| Q3 24 | 0.95× | -0.86× | ||
| Q2 24 | -0.42× | — | ||
| Q1 24 | -5.71× | 2.28× |
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% |
ORC
Segment breakdown not available.
