ASPN vs CAPS: stock comparison and AI forecast
Aspen Aerogels Inc (ASPN) and Capstone Holding Corp. (CAPS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ASPN Aspen Aerogels Inc
- Market Cap
- $407M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
CAPS Capstone Holding Corp.
- Market Cap
- $1M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- ASPN is 313.4 times larger than CAPS by market capitalization ($407M against $1M).
- CAPS carries 3.79 times debt per unit of equity, against 1.14 times for ASPN.
- Both companies share the SEC industry classification Wholesale-Lumber & Other Construction Materials.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ASPN | CAPS |
|---|---|---|
| Market Cap | $407M | $1M |
| P/B Ratio | 2.21x | 0.12x |
| EPS | $-1.00 | $-9.20 |
| Book Value/Share | $2.22 | $16.38 |
| Revenue/Share | $2.58 | – |
| FCF/Share | $0.24 | – |
Profitability & Margins
| Metric | ASPN | CAPS |
|---|---|---|
| ROE | – | -70.0% |
| ROA | – | -14.6% |
| ROIC | -46.7% | – |
| Gross Margin | 2.4% | 20.3% |
| Operating Margin | -59.3% | -7.5% |
| Net Margin | – | -14.9% |
| EBT Margin | -60.4% | -12.1% |
| Tax Rate | -0.7% | – |
Financial Health
| Metric | ASPN | CAPS |
|---|---|---|
| Current Ratio | 2.10x | – |
| Quick Ratio | 1.86x | – |
| D/E Ratio | 1.14x | 3.79x |
| Financial Leverage | 2.14x | 4.79x |
| Interest Coverage | -3.5x | -5.1x |
| Working Capital | $135M | – |
Cash Flow
| Metric | ASPN | CAPS |
|---|---|---|
| Operating Cash Flow | $30M | -$7M |
| Free Cash Flow | $20M | – |
| Capital Spending | -$10M | – |
| OCF Growth YoY | -42.1% | – |
| FCF Growth YoY | 642.9% | – |
| FCF/Sales | 9.3% | – |
| CapEx/Sales | 4.8% | – |
Operational Efficiency
| Metric | ASPN | CAPS |
|---|---|---|
| Asset Turnover | 0.54x | – |
| Receivables Turnover | 3.4x | – |
| Inventory Turnover | 7.1x | – |
| Fixed Assets Turnover | 2.6x | – |
| Days Sales Outstanding | 106 days | – |
| Days Inventory | 51 days | – |
| Payables Period | 65 days | – |
| Cash Conversion Cycle | 92 days | – |
Income Statement
| Metric | ASPN | CAPS |
|---|---|---|
| Total Revenue | $214M | – |
| Operating Income | -$127M | -$4M |
| Net Income | – | -$8M |
| R&D Expense | $11M | – |
| SG&A Expense | $98M | $14M |
| Cost of Goods Sold | $209M | $36M |
Dividend & Shareholder Information
| Metric | ASPN | CAPS |
|---|---|---|
| Shares Outstanding | 83M | 1M |
ASPN vs CAPS: stock comparison and AI forecast
Which is bigger, ASPN or CAPS?
ASPN is 313.4 times larger than CAPS by market capitalization ($407M against $1M).
Which one does Intratio's AI model rank higher, ASPN or CAPS?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.