Capstone Holding Corp. Common Stock (CAPS)vsCRH PLC (CRH)
CAPS
Capstone Holding Corp. Common Stock
$2.22
-18.68%
BASIC MATERIALS · Cap: $2.39M
CRH
CRH PLC
$90.81
+0.21%
BASIC MATERIALS · Cap: $55.64B
Smart Verdict
WallStSmart Research — data-driven comparison
CRH PLC generates 64024% more annual revenue ($38.63B vs $60.25M). CRH leads profitability with a 9.9% profit margin vs -36.7%. CRH earns a higher WallStSmart Score of 65/100 (C+).
CAPS
Hold42
out of 100
Grade: D
CRH
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CAPS.
Margin of Safety
-42.3%
Fair Value
$60.02
Current Price
$90.81
$30.79 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 67.1% year-over-year
Reasonable price relative to book value
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 2.0%
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CAPS
The strongest argument for CAPS centers on Revenue Growth, Price/Book. Revenue growth of 67.1% demonstrates continued momentum.
Bull Case : CRH
The strongest argument for CRH centers on Market Cap, P/E Ratio, Price/Book.
Bear Case : CAPS
The primary concerns for CAPS are EPS Growth, Market Cap, Operating Margin.
Bear Case : CRH
The primary concerns for CRH are PEG Ratio.
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 1.19 — expect wider price swings.
CAPS is growing revenue faster at 67.1% — sustainability is the question.
CRH generates stronger free cash flow (490M), providing more financial flexibility.
Bottom Line
CRH scores higher overall (65/100 vs 42/100). 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
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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