COMP <GO>
CTOS vs VVX // PIOTROSKI F-SCORE QUALITY
Custom Truck One Source Inc. (NYSE) VS. V2X Inc. (NYSE) • 15-METRIC TALLY: CTOS 4
— VVX 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: VVX
LAST: $10.63 (+0.28%) • MKT CAP: $2.41B
piotroski-score
6/9
LAST: $83.20 (+3.52%) • MKT CAP: $2.52B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTOS VS. VVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTOS | VVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.50% | 8.30% | +20.20 | CTOS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 7.10% | -3.00 | VVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.8x | 18.6x | +14.20 | VVX | /valuation <GO> |
| Free Cash Flow Yield | 12.50% | 7.21% | +5.29 | CTOS | /fcf-yield <GO> |
| Operating Margin | 8.60% | 4.30% | +4.30 | CTOS | /operating-margins <GO> |
| Net Profit Margin | -2.20% | 1.70% | -3.90 | VVX | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 3.70% | +2.70 | CTOS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.48 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 7/9 | -1.00 | VVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.2 | 70.0 | -8.80 | VVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.41B | $2.52B | -$111.2M | VVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTOS REV | VVX REV | CTOS GROSS % | VVX GROSS % | CTOS FCF | VVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.45B | $4.48B | 28.5% | 8.3% | $310.1M | $182.0M |
| FY 2024 | $1.36B | $4.32B | 28.7% | 7.9% | $122.0M | $254.2M |
| FY 2023 | $1.33B | $3.96B | — | — | -$30.9M | $188.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTOS // BETA —
VVX // BETA —