CAPS vs QXO: stock comparison and AI forecast
Capstone Holding Corp. (CAPS) and Qxo, Inc. (QXO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CAPS Capstone Holding Corp.
- Market Cap
- $1M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
QXO Qxo, Inc.
- Market Cap
- $11.99B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- QXO is 9223.1 times larger than CAPS by market capitalization ($11.99B against $1M).
- QXO turns -6.2% of its revenue into net income, against -14.9% for CAPS.
- CAPS carries 3.79 times debt per unit of equity, against 0.99 times for QXO.
- Both companies share the SEC industry classification Wholesale-Lumber & Other Construction Materials.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CAPS | QXO |
|---|---|---|
| Market Cap | $1M | $11.99B |
| P/B Ratio | 0.12x | 1.16x |
| EPS | $-9.20 | $-0.62 |
| Book Value/Share | $16.38 | $10.01 |
| Revenue/Share | – | $7.89 |
| FCF/Share | – | $0.14 |
Profitability & Margins
| Metric | CAPS | QXO |
|---|---|---|
| ROE | -70.0% | -4.9% |
| ROA | -14.6% | -2.3% |
| ROIC | – | -1.7% |
| Gross Margin | 20.3% | 8.0% |
| Operating Margin | -7.5% | -4.1% |
| Net Margin | -14.9% | -6.2% |
| EBT Margin | -12.1% | -5.8% |
| Tax Rate | – | -7.7% |
Financial Health
| Metric | CAPS | QXO |
|---|---|---|
| Current Ratio | – | 4.11x |
| Quick Ratio | – | 3.29x |
| D/E Ratio | 3.79x | 0.99x |
| Financial Leverage | 4.79x | 2.18x |
| Interest Coverage | -5.1x | -0.5x |
| Working Capital | – | $7.83B |
Cash Flow
| Metric | CAPS | QXO |
|---|---|---|
| Operating Cash Flow | -$7M | $253M |
| Free Cash Flow | – | $141M |
| Capital Spending | – | -$112M |
| FCF/Sales | – | 1.7% |
| CapEx/Sales | – | 1.4% |
Operational Efficiency
| Metric | CAPS | QXO |
|---|---|---|
| Asset Turnover | – | 0.36x |
| Receivables Turnover | – | 4.6x |
| Inventory Turnover | – | 3.6x |
| Fixed Assets Turnover | – | 9.9x |
| Days Sales Outstanding | – | 80 days |
| Days Inventory | – | 100 days |
| Payables Period | – | 73 days |
| Cash Conversion Cycle | – | 107 days |
Income Statement
| Metric | CAPS | QXO |
|---|---|---|
| Total Revenue | – | $8.18B |
| Operating Income | -$4M | -$338M |
| Net Income | -$8M | -$512M |
| SG&A Expense | $14M | $2.04B |
| Cost of Goods Sold | $36M | $7.53B |
Dividend & Shareholder Information
| Metric | CAPS | QXO |
|---|---|---|
| Shares Outstanding | 1M | 1037M |
| EPS Growth | – | -106.4% |
CAPS vs QXO: stock comparison and AI forecast
Which is bigger, CAPS or QXO?
QXO is 9223.1 times larger than CAPS by market capitalization ($11.99B against $1M).
Which one does Intratio's AI model rank higher, CAPS or QXO?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.