Capstone Holding Corp. Common Stock (CAPS)vsCRH PLC ADR (CRH)
CAPS
Capstone Holding Corp. Common Stock
$0.32
-5.47%
BASIC MATERIALS · Cap: $4.22M
CRH
CRH PLC ADR
$106.57
+1.57%
BASIC MATERIALS · Cap: $71.18B
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
Hold41
out of 100
Grade: D
CRH
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CAPS.
Margin of Safety
-76.0%
Fair Value
$57.68
Current Price
$106.57
$48.89 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 60.0% year-over-year
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Earnings expanding 48.4% YoY
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -190.8% — below average capital efficiency
Expensive relative to growth rate
Negative free cash flow — burning cash
Operating margin of -0.0%
Comparative Analysis Report
WallStSmart ResearchBull 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.
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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