COMP <GO>
CEPL vs CODA // PIOTROSKI F-SCORE QUALITY
Capstone Energy Plus Inc. (NASDAQ) VS. Coda Octopus Group Inc. (NASDAQ) • 15-METRIC TALLY: CEPL 1
— CODA 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: CODA
LAST: $2.63 (-5.05%) • MKT CAP: $90.3M
piotroski-score
4/9
LAST: $9.05 (-5.49%) • MKT CAP: $108.0M
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CEPL VS. CODA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CEPL | CODA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.00% | 66.50% | -34.50 | CODA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 59.30% | 12.00% | +47.30 | CEPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.0x | 14.0x | +8.00 | CODA | /valuation <GO> |
| Free Cash Flow Yield | -3.72% | 5.59% | -9.31 | CODA | /fcf-yield <GO> |
| Operating Margin | 3.20% | 17.10% | -13.90 | CODA | /operating-margins <GO> |
| Net Profit Margin | 2.60% | 15.50% | -12.90 | CODA | /net-margins <GO> |
| Revenue Growth (YoY) | 23.90% | 30.70% | -6.80 | CODA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 13.35 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 8/9 | -4.00 | CODA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.7 | 32.2 | -1.50 | CODA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.1x | 21.9x | +5.20 | CODA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $90.3M | $108.0M | -$17.6M | CODA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CEPL REV | CODA REV | CEPL GROSS % | CODA GROSS % | CEPL FCF | CODA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $106.0M | $26.6M | 32.0% | 66.5% | -$3.4M | $6.0M |
| FY 2024 | $85.6M | $20.3M | 27.2% | 69.8% | $6.8M | $1.9M |
| FY 2023 | $91.2M | $19.4M | — | — | -$27.7M | $2.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CEPL // BETA —
CODA // BETA —