COMP <GO>
BCG vs NCPL // EV/EBITDA & P/E VALUATION
Binah Capital Group Inc. (NASDAQ) VS. Netcapital Inc. (NASDAQ) • 15-METRIC TALLY: BCG 1
— NCPL 1
■ METRIC PARITY
LAST: $1.08 (+2.77%) • MKT CAP: $18.4M
valuation
—
LAST: $1.78 (+61.82%) • MKT CAP: $14.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BCG VS. NCPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BCG | NCPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 52.3 | -5.53 | NCPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.4M | $14.3M | $4.2M | BCG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BCG REV | NCPL REV | BCG GROSS % | NCPL GROSS % | BCG FCF | NCPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $182.0M | $0 | — | — | $5.1M | — |
| FY 2024 | $164.4M | $869.5K | — | — | -$702.0K | -$5.3M |
| FY 2023 | $159.9M | $5.0M | — | — | $2.6M | -$4.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BCG // BETA —
NCPL // BETA —