COMP <GO>
CAPS vs IPW // 10Y YIELD & FRED MACRO BETA
Capstone Holding Corp. (NASDAQ) VS. iPower Inc. (NASDAQ) • 15-METRIC TALLY: CAPS 3
— IPW 3
■ METRIC PARITY
LAST: $2.22 (-18.68%) • MKT CAP: $2.5M
macro-sensitivity
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LAST: $1.77 (-20.45%) • MKT CAP: $959.9K
macro-sensitivity
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAPS VS. IPW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAPS | IPW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.00% | 43.30% | -20.30 | IPW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -31.30% | -3.70 | IPW | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -23.40% | -10.00% | -13.40 | IPW | /operating-margins <GO> |
| Net Profit Margin | -45.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.30% | -26.50% | +28.80 | CAPS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.82 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.2 | 21.3 | +14.90 | CAPS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.5M | $959.9K | $1.5M | CAPS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAPS REV | IPW REV | CAPS GROSS % | IPW GROSS % | CAPS FCF | IPW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $46.9M | $63.2M | 23.0% | 43.3% | -$4.5M | -$742.8K |
| FY 2024 | $45.8M | $86.1M | 20.9% | 44.3% | $3.7M | $6.2M |
| FY 2023 | $48.6M | $88.9M | — | — | $1.6M | $9.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAPS // BETA —
IPW // BETA —