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