COMP <GO>
OWLT vs CEPL // EV/EBITDA & P/E VALUATION
Owlet Inc. (Class A) (NYSE) VS. Capstone Energy Plus Inc. (NASDAQ) • 15-METRIC TALLY: OWLT 5
— CEPL 4
■ METRIC PARITY
LAST: $4.30 (+6.17%) • MKT CAP: $118.3M
valuation
—
LAST: $2.55 (-3.04%) • MKT CAP: $85.8M
valuation
22.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OWLT VS. CEPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OWLT | CEPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.90% | 32.00% | +18.90 | OWLT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 59.30% | -94.30 | CEPL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 22.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.04% | -3.72% | -5.32 | CEPL | /fcf-yield <GO> |
| Operating Margin | -7.00% | 3.20% | -10.20 | CEPL | /operating-margins <GO> |
| Net Profit Margin | -36.60% | 2.60% | -39.20 | CEPL | /net-margins <GO> |
| Revenue Growth (YoY) | 37.10% | 23.90% | +13.20 | OWLT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | OWLT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.4 | 30.7 | +3.70 | OWLT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 27.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $118.3M | $85.8M | $32.6M | OWLT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OWLT REV | CEPL REV | OWLT GROSS % | CEPL GROSS % | OWLT FCF | CEPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $106.2M | $106.0M | 50.9% | 32.0% | -$11.1M | -$3.4M |
| FY 2024 | $77.4M | $85.6M | 49.9% | 27.2% | -$11.2M | $6.8M |
| FY 2023 | $54.0M | $91.2M | — | — | -$23.5M | -$27.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OWLT // BETA —
CEPL // BETA —