Capstone Energy Plus vs Hyperscale Data
CEPL and GPUS side by side. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How CEPL and GPUS compare
Hyperscale Data is the larger company, worth 1.3 times as much as Capstone Energy Plus ($119M against $94.1M).
Capstone Energy Plus keeps more of each dollar of sales as profit, with a net margin of 3.5% compared with −71.0% at Hyperscale Data.
Capstone Energy Plus scores higher on the StockData Score (5 against 2 for Hyperscale Data), 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 | CEPL | GPUS |
|---|---|---|
| Size and price | ||
| Market cap | $94.1M | $119M |
| Share price | $2.85 | $0.169 |
| Change, 1 year | −4.2% | −90.2% |
| Change, 5 years | – | −100% |
| Beta (5Y) | −0.49 | 0.95 |
| Employees | 115 | 612 |
| StockData Score | ||
| Total score | 5 (better) | 2 |
| Valuation score | 1 | 1 |
| Growth score | 2 (better) | 0 |
| Performance score | 1 | 1 |
| Health score | 1 (better) | 0 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 0.9× (better) | 0.9× |
| P/B | – | 1.1× |
| EV/EBITDA | 9.7× | – |
| P/FCF | 32.7× | – |
| FCF yield | 3.1% (better) | −87.3% |
| Fair value | – | $0.146 |
| Margin of safety | – | −16.0% |
| Growth | ||
| Revenue growth (TTM) | 5.4% | – |
| Revenue growth, 5Y average | 9.4% | 33.7% (better) |
| Profitability | ||
| Gross margin | 34.0% (better) | 26.1% |
| Operating margin | 4.4% (better) | −69.3% |
| Net margin | 3.5% (better) | −71.0% |
| FCF margin | 2.8% (better) | −79.8% |
| Return on equity | – | −160% |
| Return on invested capital | – | −194% |
| Financial health | ||
| Net debt / EBITDA | −0.69 | – |
| Interest coverage | 1.1× (better) | −6.0× |
| Current ratio | 1.00 (better) | 0.57 |
| Altman Z-score | −10.19 | −3.54 (better) |
| Piotroski F-score | 6 (better) | 4 |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 0.30% | – |
| Held by insiders | 62.4% | 54.5% |
| Insider net buying, 12 months | $0 | $7.2M (better) |
| Short interest, % of float | 12.8% | 4.7% |
Go deeper
- CEPL stock overview
- CEPL income statement
- CEPL valuation and score
- GPUS stock overview
- GPUS income statement
- GPUS valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.