Capstone Holding Corp. Common Stock (CAPS)vsCRH PLC ADR (CRH)
CAPS
Capstone Holding Corp. Common Stock
$0.70
-7.32%
BASIC MATERIALS · Cap: $6.37M
CRH
CRH PLC ADR
$106.05
-0.44%
BASIC MATERIALS · Cap: $71.24B
Smart Verdict
WallStSmart Research — data-driven comparison
CRH PLC ADR generates 83640% more annual revenue ($37.45B vs $44.72M). CRH leads profitability with a 10.0% profit margin vs -12.4%. CRH earns a higher WallStSmart Score of 69/100 (B-).
CAPS
Hold37
out of 100
Grade: F
CRH
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CAPS.
Margin of Safety
+50.4%
Fair Value
$257.87
Current Price
$106.05
$151.82 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Large-cap with strong market position
Reasonable price relative to book value
Earnings expanding 48.4% YoY
Generating 2.1B in free cash flow
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -20.2% — below average capital efficiency
Negative free cash flow — burning cash
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CAPS
The strongest argument for CAPS centers on Price/Book. Revenue growth of 10.8% demonstrates continued momentum.
Bull Case : CRH
The strongest argument for CRH centers on Market Cap, Price/Book, EPS Growth.
Bear Case : CAPS
The primary concerns for CAPS are EPS Growth, Market Cap, Return on Equity.
Bear Case : CRH
The primary concerns for CRH are PEG Ratio.
Key Dynamics to Monitor
CAPS profiles as a turnaround stock while CRH is a value play — different risk/reward profiles.
CRH carries more volatility with a beta of 1.20 — expect wider price swings.
CAPS is growing revenue faster at 10.8% — sustainability is the question.
CRH generates stronger free cash flow (2.1B), providing more financial flexibility.
Bottom Line
CRH scores higher overall (69/100 vs 37/100). Both earn "Strong 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.
Visit Website →CRH PLC ADR
BASIC MATERIALS · BUILDING MATERIALS · USA
CRH plc manufactures and distributes construction materials. The company is headquartered in Dublin, Ireland.
Visit Website →Compare with Other BUILDING MATERIALS Stocks
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