COMP <GO>
CEPL vs BYRN // 10Y YIELD & FRED MACRO BETA
Capstone Energy Plus Inc. (NASDAQ) VS. Byrna Technologies Inc. (NASDAQ) • 15-METRIC TALLY: CEPL 2
— BYRN 8
■ METRIC PARITY
LAST: $2.63 (-5.05%) • MKT CAP: $90.3M
macro-sensitivity
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LAST: $4.30 (-9.66%) • MKT CAP: $111.4M
macro-sensitivity
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CEPL VS. BYRN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CEPL | BYRN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.00% | 60.50% | -28.50 | BYRN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 59.30% | 18.00% | +41.30 | CEPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.0x | 5.3x | +16.70 | BYRN | /valuation <GO> |
| Free Cash Flow Yield | -3.72% | -8.25% | +4.53 | CEPL | /fcf-yield <GO> |
| Operating Margin | 3.20% | 10.00% | -6.80 | BYRN | /operating-margins <GO> |
| Net Profit Margin | 2.60% | 8.20% | -5.60 | BYRN | /net-margins <GO> |
| Revenue Growth (YoY) | 23.90% | 37.70% | -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 | 30.7 | 46.7 | -16.00 | BYRN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.1x | 9.7x | +17.40 | BYRN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $90.3M | $111.4M | -$21.1M | BYRN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CEPL REV | BYRN REV | CEPL GROSS % | BYRN GROSS % | CEPL FCF | BYRN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $106.0M | $118.1M | 32.0% | 60.5% | -$3.4M | -$9.2M |
| FY 2024 | $85.6M | $85.8M | 27.2% | 61.5% | $6.8M | $9.4M |
| FY 2023 | $91.2M | $42.6M | — | — | -$27.7M | $3.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CEPL // BETA —
BYRN // BETA —