COMP <GO>
IPW vs CAPS // RETURN ON INVESTED CAPITAL (ROIC)
iPower Inc. (NASDAQ) VS. Capstone Holding Corp. (NASDAQ) • 15-METRIC TALLY: IPW 3
— CAPS 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: IPW
LAST: $2.23 (-3.26%) • MKT CAP: $959.9K
roic
-31.30%
LAST: $2.73 (-3.53%) • MKT CAP: $2.5M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IPW VS. CAPS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IPW | CAPS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.30% | 23.00% | +20.30 | IPW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -31.30% | -35.00% | +3.70 | IPW | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -10.00% | -23.40% | +13.40 | IPW | /operating-margins <GO> |
| Net Profit Margin | — | -45.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -26.50% | 2.30% | -28.80 | CAPS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.82 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 18.1 | 22.0 | -3.84 | CAPS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $959.9K | $2.5M | -$1.5M | CAPS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IPW REV | CAPS REV | IPW GROSS % | CAPS GROSS % | IPW FCF | CAPS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $63.2M | $46.9M | 43.3% | 23.0% | -$742.8K | -$4.5M |
| FY 2024 | $86.1M | $45.8M | 44.3% | 20.9% | $6.2M | $3.7M |
| FY 2023 | $88.9M | $48.6M | — | — | $9.2M | $1.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IPW // BETA —
CAPS // BETA —