COMP <GO>
BYRN vs CEPL // EV/EBITDA & P/E VALUATION
Byrna Technologies Inc. (NASDAQ) VS. Capstone Energy Plus Inc. (NASDAQ) • 15-METRIC TALLY: BYRN 8
— CEPL 2
▲ EV/EBITDA & P/E VALUATION LEADER: BYRN
LAST: $4.30 (-9.66%) • MKT CAP: $111.4M
valuation
5.3x
LAST: $2.63 (-5.05%) • MKT CAP: $90.3M
valuation
22.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BYRN VS. CEPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BYRN | CEPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.50% | 32.00% | +28.50 | BYRN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.00% | 59.30% | -41.30 | CEPL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 5.3x | 22.0x | -16.70 | BYRN | /valuation <GO> |
| Free Cash Flow Yield | -8.25% | -3.72% | -4.53 | CEPL | /fcf-yield <GO> |
| Operating Margin | 10.00% | 3.20% | +6.80 | BYRN | /operating-margins <GO> |
| Net Profit Margin | 8.20% | 2.60% | +5.60 | BYRN | /net-margins <GO> |
| Revenue Growth (YoY) | 37.70% | 23.90% | +13.80 | BYRN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.31 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 30.7 | +16.00 | BYRN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.7x | 27.1x | -17.40 | BYRN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $111.4M | $90.3M | $21.1M | BYRN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BYRN REV | CEPL REV | BYRN GROSS % | CEPL GROSS % | BYRN FCF | CEPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $118.1M | $106.0M | 60.5% | 32.0% | -$9.2M | -$3.4M |
| FY 2024 | $85.8M | $85.6M | 61.5% | 27.2% | $9.4M | $6.8M |
| FY 2023 | $42.6M | $91.2M | — | — | $3.9M | -$27.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BYRN // BETA —
CEPL // BETA —