COMP <GO>
CEPL vs DE // NET PROFIT MARGIN
Capstone Energy Plus Inc. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: CEPL 4
— DE 7
▲ NET PROFIT MARGIN LEADER: DE
LAST: $2.63 (-5.05%) • MKT CAP: $90.3M
net-margins
2.60%
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
net-margins
11.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CEPL VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CEPL | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 59.30% | 9.30% | +50.00 | CEPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.0x | 27.9x | -5.90 | CEPL | /valuation <GO> |
| Free Cash Flow Yield | -3.72% | 3.43% | -7.15 | DE | /fcf-yield <GO> |
| Operating Margin | 3.20% | 13.40% | -10.20 | DE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 2.60% | 11.00% | -8.40 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 23.90% | -11.70% | +35.60 | CEPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.00 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.7 | 52.5 | -21.83 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.1x | 32.9x | -5.80 | CEPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $90.3M | $177.95B | -$177.86B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CEPL REV | DE REV | CEPL GROSS % | DE GROSS % | CEPL FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $106.0M | $45.68B | 32.0% | — | -$3.4M | $6.10B |
| FY 2024 | $85.6M | $51.72B | 27.2% | — | $6.8M | $7.59B |
| FY 2023 | $91.2M | $61.25B | — | — | -$27.7M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CEPL // BETA —
DE // BETA 0.95