COMP <GO>
CAPS vs JCTC // GROSS PROFIT MARGIN
Capstone Holding Corp. (NASDAQ) VS. Jewett-Cameron Trading Company (NASDAQ) • 15-METRIC TALLY: CAPS 3
— JCTC 5
▲ GROSS PROFIT MARGIN LEADER: CAPS
LAST: $2.73 (-3.53%) • MKT CAP: $2.5M
gross-margins
23.00%
LAST: $2.82 (+2.17%) • MKT CAP: $9.9M
gross-margins
15.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAPS VS. JCTC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAPS | JCTC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 23.00% | 15.10% | +7.90 | CAPS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -18.80% | -16.20 | JCTC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -23.40% | -9.10% | -14.30 | JCTC | /operating-margins <GO> |
| Net Profit Margin | -45.30% | -10.00% | -35.30 | JCTC | /net-margins <GO> |
| Revenue Growth (YoY) | 2.30% | -12.40% | +14.70 | CAPS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 1/9 | +1.00 | CAPS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 22.0 | 38.6 | -16.66 | JCTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.5M | $9.9M | -$7.4M | JCTC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAPS REV | JCTC REV | CAPS GROSS % | JCTC GROSS % | CAPS FCF | JCTC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $46.9M | $41.3M | 23.0% | 15.1% | -$4.5M | -$6.7M |
| FY 2024 | $45.8M | $47.1M | 20.9% | 18.8% | $3.7M | $5.9M |
| FY 2023 | $48.6M | $54.3M | — | — | $1.6M | $5.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAPS // BETA —
JCTC // BETA —