WallStSmart

Capstone Holding Corp. Common Stock (CAPS)vsCRH PLC ADR (CRH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CRH PLC ADR generates 73636% more annual revenue ($38.06B vs $51.62M). CRH leads profitability with a 9.7% profit margin vs -41.5%. CRH earns a higher WallStSmart Score of 58/100 (C).

CAPS

Hold

41

out of 100

Grade: D

Growth: 5.3Profit: 2.0Value: 5.0Quality: 2.5
Piotroski: 2/9Altman Z: -5.07

CRH

Buy

58

out of 100

Grade: C

Growth: 7.3Profit: 5.5Value: 4.0Quality: 6.5
Piotroski: 4/9Altman Z: 2.16
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CAPS.

CRHSignificantly Overvalued (-76.0%)

Margin of Safety

-76.0%

Fair Value

$57.68

Current Price

$106.57

$48.89 premium

UndervaluedFair: $57.68Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CAPS2 strengths · Avg: 10.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
60.0%10/10

Revenue surging 60.0% year-over-year

CRH3 strengths · Avg: 8.7/10
Market CapQuality
$71.18B9/10

Large-cap with strong market position

Return on EquityProfitability
21.9%9/10

Every $100 of equity generates 22 in profit

EPS GrowthGrowth
48.4%8/10

Earnings expanding 48.4% YoY

Areas to Watch

CAPS4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$4.22M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-190.8%2/10

ROE of -190.8% — below average capital efficiency

CRH3 concerns · Avg: 2.3/10
PEG RatioValuation
2.024/10

Expensive relative to growth rate

Free Cash FlowQuality
$-1.22B2/10

Negative free cash flow — burning cash

Operating MarginProfitability
-0.0%1/10

Operating margin of -0.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : CAPS

The strongest argument for CAPS centers on Price/Book, Revenue Growth. Revenue growth of 60.0% demonstrates continued momentum.

Bull Case : CRH

The strongest argument for CRH centers on Market Cap, Return on Equity, EPS Growth.

Bear Case : CAPS

The primary concerns for CAPS are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 2.75 is elevated, increasing financial risk.

Bear Case : CRH

The primary concerns for CRH are PEG Ratio, Free Cash Flow, Operating Margin.

Key Dynamics to Monitor

CAPS profiles as a hypergrowth stock while CRH is a value play — different risk/reward profiles.

CRH carries more volatility with a beta of 1.23 — expect wider price swings.

CAPS is growing revenue faster at 60.0% — sustainability is the question.

CAPS generates stronger free cash flow (-3M), providing more financial flexibility.

Bottom Line

CRH scores higher overall (58/100 vs 41/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Capstone Holding Corp. Common Stock

BASIC MATERIALS · BUILDING MATERIALS · USA

Capstone Holding Corp. The company is headquartered in Alsip, Illinois.

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CRH PLC ADR

BASIC MATERIALS · BUILDING MATERIALS · USA

CRH plc manufactures and distributes construction materials. The company is headquartered in Dublin, Ireland.

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