COMP <GO>
CAPS vs OLOX // EV/EBITDA & P/E VALUATION
Capstone Holding Corp. (NASDAQ) VS. Olenox Industries Inc. (NASDAQ) • 15-METRIC TALLY: CAPS 6
— OLOX 1
■ METRIC PARITY
LAST: $2.73 (-3.53%) • MKT CAP: $2.5M
valuation
—
LAST: $0.80 (+1.09%) • MKT CAP: $1.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAPS VS. OLOX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAPS | OLOX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.00% | -30.00% | +53.00 | CAPS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -23.40% | -60.00% | +36.60 | CAPS | /operating-margins <GO> |
| Net Profit Margin | -45.30% | -60.00% | +14.70 | CAPS | /net-margins <GO> |
| Revenue Growth (YoY) | 2.30% | -40.70% | +43.00 | CAPS | /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 | 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 | 41.5 | -19.51 | OLOX | /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 | $1.3M | $1.2M | CAPS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAPS REV | OLOX REV | CAPS GROSS % | OLOX GROSS % | CAPS FCF | OLOX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $46.9M | $3.0M | 23.0% | -50.0% | -$4.5M | — |
| FY 2024 | $45.8M | $5.0M | 20.9% | -4.9% | $3.7M | — |
| FY 2023 | $48.6M | $16.5M | — | — | $1.6M | -$7.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAPS // BETA —
OLOX // BETA —