AYI vs CAPC: stock comparison and AI forecast
Acuity Inc. (De) (AYI) and Capstone Companies, Inc. (CAPC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AYI Acuity Inc. (De)
- Market Cap
- $9.59B
- P/E Ratio
- 18.9x
- Size
- mid-cap
- AI Forecast
CAPC Capstone Companies, Inc.
- Market Cap
- $3M
- 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
- AYI is 3274.2 times larger than CAPC by market capitalization ($9.59B against $3M).
- AYI turns 11.4% of its revenue into net income, against -234.3% for CAPC.
- AYI yields 0.25% in dividends; CAPC pays none.
- Both companies share the SEC industry classification Electric Lighting & Wiring Equipment.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AYI | CAPC |
|---|---|---|
| Market Cap | $9.59B | $3M |
| P/E Ratio | 18.94x | – |
| P/B Ratio | 3.23x | – |
| Dividend Yield | 0.25% | – |
| EPS | $17.05 | $0.00 |
| Book Value/Share | $100.16 | – |
| Revenue/Share | $156.31 | – |
| FCF/Share | $25.19 | – |
Profitability & Margins
| Metric | AYI | CAPC |
|---|---|---|
| ROE | 17.9% | – |
| ROA | 10.9% | -157.9% |
| ROIC | 18.9% | 45.3% |
| Gross Margin | 50.6% | – |
| Operating Margin | 15.4% | -209.3% |
| Net Margin | 11.4% | -234.3% |
| EBT Margin | 14.7% | -226.4% |
| Tax Rate | 21.9% | 39.9% |
Financial Health
| Metric | AYI | CAPC |
|---|---|---|
| Current Ratio | 1.69x | 0.24x |
| Quick Ratio | 1.28x | – |
| D/E Ratio | 0.64x | – |
| Financial Leverage | 1.64x | – |
| Interest Coverage | – | 5.2x |
| Working Capital | $762M | -$640K |
Cash Flow
| Metric | AYI | CAPC |
|---|---|---|
| Operating Cash Flow | $826M | -$270K |
| Free Cash Flow | $748M | – |
| Capital Spending | -$78M | – |
| OCF Growth YoY | 37.3% | – |
| FCF Growth YoY | 40.3% | – |
| FCF/Sales | 16.1% | – |
| CapEx/Sales | 1.7% | – |
Operational Efficiency
| Metric | AYI | CAPC |
|---|---|---|
| Asset Turnover | 0.95x | – |
| Receivables Turnover | 7.3x | – |
| Inventory Turnover | 5.1x | – |
| Fixed Assets Turnover | 13.0x | – |
| Days Sales Outstanding | 50 days | – |
| Days Inventory | 72 days | – |
| Payables Period | 71 days | – |
| Cash Conversion Cycle | 51 days | – |
Income Statement
| Metric | AYI | CAPC |
|---|---|---|
| Total Revenue | $4.64B | – |
| Operating Income | $714M | -$290K |
| Net Income | $531M | -$320K |
| R&D Expense | – | $0.00M |
| SG&A Expense | $1.61B | – |
| Cost of Goods Sold | $2.29B | – |
Dividend & Shareholder Information
| Metric | AYI | CAPC |
|---|---|---|
| Dividends Per Share | $0.80 | – |
| Payout Ratio | 4.7% | – |
| Shares Outstanding | 30M | 49M |
| Net Income Growth | 34.0% | – |
| EPS Growth | 36.1% | – |
AYI vs CAPC: stock comparison and AI forecast
Which is bigger, AYI or CAPC?
AYI is 3274.2 times larger than CAPC by market capitalization ($9.59B against $3M).
Which one does Intratio's AI model rank higher, AYI or CAPC?
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.