COMP <GO>
SMJF vs CAPS // OPERATING MARGIN
SMJ International Holdings Inc. (Class A) (NYSE) VS. Capstone Holding Corp. (NASDAQ) • 15-METRIC TALLY: SMJF 5
— CAPS 1
▲ OPERATING MARGIN LEADER: SMJF
LAST: $1.54 (+3.36%) • MKT CAP: $42.7M
operating-margins
-5.50%
LAST: $2.73 (-3.53%) • MKT CAP: $2.5M
operating-margins
-23.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMJF VS. CAPS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMJF | CAPS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.60% | 23.00% | +11.60 | SMJF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.31% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -5.50% | -23.40% | +17.90 | SMJF | /operating-margins <GO> |
| Net Profit Margin | -5.30% | -45.30% | +40.00 | SMJF | /net-margins <GO> |
| Revenue Growth (YoY) | — | 2.30% | — | TIE | /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 | 40.9 | 36.2 | +4.70 | SMJF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.7M | $2.5M | $40.2M | SMJF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMJF REV | CAPS REV | SMJF GROSS % | CAPS GROSS % | SMJF FCF | CAPS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.5M | $46.9M | 34.6% | 23.0% | -$2.7M | -$4.5M |
| FY 2024 | — | $45.8M | — | 20.9% | — | $3.7M |
| FY 2023 | — | $48.6M | — | — | — | $1.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMJF // BETA —
CAPS // BETA —