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CAPS vs NEM

CAPS
Capstone Holding Corp.
BEARISH
Price
$0.56
Market Cap
$5.1M
Sector
Basic Materials
AI Confidence
60%
NEM
Newmont Corporation
NEUTRAL
Price
$114.38
Market Cap
$124.43B
Sector
Basic Materials
AI Confidence
45%

Valuation

P/E Ratio
CAPS
--
NEM
17.9
Forward P/E
CAPS
--
NEM
10.42
P/B Ratio
CAPS
0.14
NEM
3.68
P/S Ratio
CAPS
0.11
NEM
5.49
EV/EBITDA
CAPS
-12.6
NEM
8.33

Profitability

Gross Margin
CAPS
21.87%
NEM
63.24%
Operating Margin
CAPS
-5.62%
NEM
58.11%
Profit Margin
CAPS
-12.4%
NEM
31.25%
ROE
CAPS
-20.23%
NEM
22.34%
ROA
CAPS
-3.19%
NEM
12.13%

Growth

Revenue Growth
CAPS
10.8%
NEM
20.6%
Earnings Growth
CAPS
--
NEM
-4.6%

Financial Health

Debt/Equity
CAPS
0.86
NEM
0.17
Current Ratio
CAPS
0.95
NEM
2.29
Quick Ratio
CAPS
0.33
NEM
1.75

Dividends

Dividend Yield
CAPS
--
NEM
0.96%
Payout Ratio
CAPS
0.0%
NEM
15.65%

AI Verdict

CAPS BEARISH

CAPS shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of -12.4%
Weak financial trend (Piotroski F-Score: 3/9)
Weak ROE of -20.2%
NEM NEUTRAL

NEM shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics. Price trades at a 155.7% premium to fair value estimate ($44.73), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (31.3% margin)
Strong revenue growth of 20.6%
Low debt with D/E ratio of 0.17
Risks
Premium vs Graham Number ($66.88)
Price trades at a 155.7% premium to fair value estimate ($44.73), limiting near-term upside from a valuation perspective.

Compare Another Pair

CAPS vs NEM: Head-to-Head Comparison

This page compares Capstone Holding Corp. (CAPS) and Newmont Corporation (NEM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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