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CAPT vs ORGN

CAPT
Captivision Inc.
NEUTRAL
Price
$0.39
Market Cap
$12.8M
Sector
Basic Materials
AI Confidence
90%
ORGN
Origin Materials, Inc.
BEARISH
Price
$2.18
Market Cap
$11.8M
Sector
Basic Materials
AI Confidence
95%

Valuation

P/E Ratio
CAPT
--
ORGN
--
Forward P/E
CAPT
--
ORGN
-6.23
P/B Ratio
CAPT
-0.22
ORGN
0.11
P/S Ratio
CAPT
0.74
ORGN
0.63
EV/EBITDA
CAPT
-1.56
ORGN
0.27

Profitability

Gross Margin
CAPT
24.9%
ORGN
2.86%
Operating Margin
CAPT
-48.4%
ORGN
-521.31%
Profit Margin
CAPT
0.0%
ORGN
0.0%
ROE
CAPT
--
ORGN
-112.84%
ROA
CAPT
--
ORGN
-14.81%

Growth

Revenue Growth
CAPT
21.9%
ORGN
-67.2%
Earnings Growth
CAPT
--
ORGN
--

Financial Health

Debt/Equity
CAPT
--
ORGN
0.27
Current Ratio
CAPT
0.25
ORGN
2.83
Quick Ratio
CAPT
0.16
ORGN
2.4

Dividends

Dividend Yield
CAPT
--
ORGN
--
Payout Ratio
CAPT
0.0%
ORGN
0.0%

AI Verdict

CAPT NEUTRAL

CAPT shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 21.9%
Risks
Weak financial trend (Piotroski F-Score: 3/9)
ORGN BEARISH

Origin Materials is in a state of severe financial distress, evidenced by a critical Piotroski F-Score of 1/9. The company is experiencing a catastrophic collapse in fundamentals, with revenue plummeting by 67.20% YoY and operating margins at a staggering -521.31%. Despite a low Price-to-Book ratio of 0.11, the lack of earnings, negative growth, and aggressive insider selling by the CEO and COO suggest a high risk of insolvency or further massive dilution. The technical trend is entirely bearish, with a 5-year price decline of 99.3%.

Strengths
Low Debt/Equity ratio (0.27) relative to sector average
Strong Current Ratio (2.83) suggesting short-term liquidity
Low Price-to-Book ratio (0.11) indicating the stock trades far below accounting value
Risks
Severe revenue contraction (-67.20% YoY)
Extreme operational inefficiency with -521.31% operating margins
Critical financial health (Piotroski F-Score 1/9)

Compare Another Pair

CAPT vs ORGN: Head-to-Head Comparison

This page compares Captivision Inc. (CAPT) and Origin Materials, Inc. (ORGN) 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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