COMP <GO>

CBAT vs CEPL // RSI-14 & 200D SMA MOMENTUM

CBAK Energy Technology Limited (NASDAQ) VS. Capstone Energy Plus Inc. (NASDAQ) • 15-METRIC TALLY: CBAT 1 — CEPL 1

▲ RSI-14 & 200D SMA MOMENTUM LEADER: CBAT

LAST: $1.11 (+13.18%) • MKT CAP: $86.9M

rsi-technicals

56.0

LAST: $2.63 (-5.05%) • MKT CAP: $90.3M

rsi-technicals

30.7

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBAT VS. CEPL) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	CBAT	CEPL	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	—	32.00%	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	—	59.30%	—	TIE	/roic <GO>
EV/EBITDA & P/E Valuation	—	22.0x	—	TIE	/valuation <GO>
Free Cash Flow Yield	—	-3.72%	—	TIE	/fcf-yield <GO>
Operating Margin	—	3.20%	—	TIE	/operating-margins <GO>
Net Profit Margin	—	2.60%	—	TIE	/net-margins <GO>
Revenue Growth (YoY)	—	23.90%	—	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	—	4/9	—	TIE	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum ACTIVE	56.0	30.7	+25.35	CBAT	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	—	—	—	TIE	/macro-sensitivity <GO>
Forward P/E Multiple	—	27.1x	—	TIE	/forward-pe <GO>
Enterprise Scale & Market Cap	$86.9M	$90.3M	-$3.4M	CEPL	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	CBAT REV	CEPL REV	CBAT GROSS %	CEPL GROSS %	CBAT FCF	CEPL FCF
FY 2025	—	$106.0M	—	32.0%	—	-$3.4M
FY 2024	—	$85.6M	—	27.2%	—	$6.8M
FY 2023	—	$91.2M	—	—	—	-$27.7M

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

CBAT // BETA —

CEPL // BETA —