COMP <GO>
CSTE vs CPSH // EV/EBITDA & P/E VALUATION
Caesarstone Ltd. (NASDAQ) VS. CPS Technologies Corp. (NASDAQ) • 15-METRIC TALLY: CSTE 1
— CPSH 7
■ METRIC PARITY
LAST: $1.72 (+1.78%) • MKT CAP: $58.4M
valuation
—
LAST: $3.59 (-4.78%) • MKT CAP: $73.1M
valuation
64.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSTE VS. CPSH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSTE | CPSH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.40% | 16.20% | +2.20 | CSTE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 1.70% | -36.70 | CPSH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 64.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -0.67% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -31.60% | 1.40% | -33.00 | CPSH | /operating-margins <GO> |
| Net Profit Margin | -34.60% | 1.30% | -35.90 | CPSH | /net-margins <GO> |
| Revenue Growth (YoY) | -10.40% | 54.30% | -64.70 | CPSH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.76 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | CPSH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.6 | 46.5 | -16.86 | CPSH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $58.4M | $73.1M | -$14.7M | CPSH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSTE REV | CPSH REV | CSTE GROSS % | CPSH GROSS % | CSTE FCF | CPSH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $397.2M | $32.6M | 18.4% | 16.2% | -$47.1M | -$487.0K |
| FY 2024 | $443.2M | $21.1M | 21.8% | -0.6% | $21.5M | -$4.5M |
| FY 2023 | $565.2M | $27.6M | — | — | $66.5M | $1.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSTE // BETA —
CPSH // BETA —