Aspen Aerogels vs Capstone
ASPN and CAPS side by side, both in wholesale trade-durable goods. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How ASPN and CAPS compare
Aspen Aerogels is the larger company, worth 310 times as much as Capstone ($497M against $1.6M).
Capstone grew revenue faster over the last twelve months (48.8% versus −39.3% for Aspen Aerogels).
Capstone keeps more of each dollar of sales as profit, with a net margin of −31.1% compared with −60.8% at Aspen Aerogels.
Capstone scores higher on the StockData Score (6 against 4 for Aspen Aerogels), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | ASPN | CAPS |
|---|---|---|
| Size and price | ||
| Market cap | $497M | $1.6M |
| Share price | $5.99 | $1.76 |
| Change, 1 year | 65.5% | −94.5% |
| Change, 5 years | −90.4% | −99.7% |
| Beta (5Y) | 2.19 | 0.42 |
| Employees | 854 | 93 |
| StockData Score | ||
| Total score | 4 | 6 (better) |
| Valuation score | 0 | 3 (better) |
| Growth score | 1 | 2 (better) |
| Performance score | 0 | 0 |
| Health score | 3 (better) | 1 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 2.3× | 0.0× (better) |
| P/B | 2.7× | 0.1× (better) |
| P/FCF | 24.9× | – |
| FCF yield | 4.0% (better) | −211% |
| Fair value | $4.65 | $43.96 |
| Margin of safety | −28.8% | 96.0% (better) |
| Growth | ||
| Revenue growth (TTM) | −39.3% | 48.8% (better) |
| Revenue growth, 5Y average | 22.0% | – |
| Profitability | ||
| Gross margin | 2.4% | 26.7% (better) |
| Operating margin | −59.3% | −13.8% (better) |
| Net margin | −60.8% | −31.1% (better) |
| FCF margin | 9.3% (better) | −5.1% |
| Return on equity | −53.2% (better) | −107% |
| Return on invested capital | −83.0% | −23.8% (better) |
| Financial health | ||
| Debt / equity | 0.12 (better) | 0.93 |
| Interest coverage | – | −1.4× |
| Current ratio | 2.10 (better) | 1.04 |
| Altman Z-score | −2.62 (better) | −4.78 |
| Piotroski F-score | 4 (better) | 3 |
| Dividends and buybacks | ||
| Buyback yield | – | 0.00% |
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 88.5% | 0.76% |
| Held by insiders | 16.8% | – |
| Insider net buying, 12 months | −$58.1M | – |
| Short interest, % of float | 9.3% | – |
Go deeper
- ASPN stock overview
- ASPN income statement
- ASPN valuation and score
- CAPS stock overview
- CAPS income statement
- CAPS valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.