COMP <GO>
OLOX vs CAPS // EV/EBITDA & P/E VALUATION
Olenox Industries Inc. (NASDAQ) VS. Capstone Holding Corp. (NASDAQ) • 15-METRIC TALLY: OLOX 1
— CAPS 6
■ METRIC PARITY
LAST: $0.80 (+1.09%) • MKT CAP: $1.3M
valuation
—
LAST: $2.73 (-3.53%) • MKT CAP: $2.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OLOX VS. CAPS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OLOX | CAPS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 23.00% | -53.00 | CAPS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -23.40% | -36.60 | CAPS | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -45.30% | -14.70 | CAPS | /net-margins <GO> |
| Revenue Growth (YoY) | -40.70% | 2.30% | -43.00 | CAPS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 2/9 | -1.00 | CAPS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.5 | 22.0 | +19.51 | OLOX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.3M | $2.5M | -$1.2M | CAPS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OLOX REV | CAPS REV | OLOX GROSS % | CAPS GROSS % | OLOX FCF | CAPS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.0M | $46.9M | -50.0% | 23.0% | — | -$4.5M |
| FY 2024 | $5.0M | $45.8M | -4.9% | 20.9% | — | $3.7M |
| FY 2023 | $16.5M | $48.6M | — | — | -$7.1M | $1.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OLOX // BETA —
CAPS // BETA —