COMP <GO>
TGEN vs CEPL // GROSS PROFIT MARGIN
Tecogen Inc. (NYSE) VS. Capstone Energy Plus Inc. (NASDAQ) • 15-METRIC TALLY: TGEN 2
— CEPL 7
▲ GROSS PROFIT MARGIN LEADER: TGEN
LAST: $1.99 (-14.59%) • MKT CAP: $70.3M
gross-margins
36.30%
LAST: $2.63 (-5.05%) • MKT CAP: $90.3M
gross-margins
32.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TGEN VS. CEPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TGEN | CEPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 36.30% | 32.00% | +4.30 | TGEN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 59.30% | -94.30 | CEPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 22.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -14.66% | -3.72% | -10.94 | CEPL | /fcf-yield <GO> |
| Operating Margin | -30.50% | 3.20% | -33.70 | CEPL | /operating-margins <GO> |
| Net Profit Margin | -30.50% | 2.60% | -33.10 | CEPL | /net-margins <GO> |
| Revenue Growth (YoY) | 19.70% | 23.90% | -4.20 | CEPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.24 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | CEPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.9 | 30.7 | +5.23 | TGEN | /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 | $70.3M | $90.3M | -$20.0M | CEPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TGEN REV | CEPL REV | TGEN GROSS % | CEPL GROSS % | TGEN FCF | CEPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.1M | $106.0M | 36.3% | 32.0% | -$10.3M | -$3.4M |
| FY 2024 | $22.6M | $85.6M | 43.6% | 27.2% | $3.1M | $6.8M |
| FY 2023 | $25.1M | $91.2M | — | — | -$817.8K | -$27.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TGEN // BETA —
CEPL // BETA —