Capstone Green Energy Corporation (CEPL) vs Newcleo plc (NWCL)

Capstone Green Energy Corporation and Newcleo plc are both Specialty Industrial Machinery companies. Newcleo plc is the larger, with a market value of $117.2M against $89.0M — 1.3× the size. Newcleo plc has the higher net margin (0.00% vs −65.0%) and the higher return on invested capital (0.00% vs 0.00%). Across the 11 metrics below, Capstone Green Energy Corporation leads on 7 and Newcleo plc on 4.

Valuation

Metric CEPL NWCL Specialty Industrial Machinery median
P/E n/m n/m 28.23
P/S 0.87 n/m 2.74
P/B n/m n/m 3.01
Price to free cash flow 31.31 n/m 23.42
EV/EBITDA 6.39 n/m 15.10
EV/Sales 0.57 n/m 2.79
Earnings yield (121.37%) (0.02%) 3.15%
Free cash flow yield 3.19% (3.89%) 3.37%

Profitability

Metric CEPL NWCL Specialty Industrial Machinery median
Gross margin 34.03% — 35.90%
Operating margin 4.40% 0.00% 10.04%
Net margin (65.04%) 0.00% 7.06%
Free cash flow margin 2.79% 0.00% 9.32%
Return on equity 199.30% 0.04% 10.50%
Return on assets (71.48%) 0.00% 4.60%
Return on invested capital 0.00% 0.00% 5.25%

Growth

Metric CEPL NWCL Specialty Industrial Machinery median
Revenue growth (TTM) 5.38% — 5.63%
EPS growth (last fiscal year) (744.74%) 4,861.04% 5.97%
Revenue growth, 5-year CAGR 9.41% — 8.42%
Net income growth, 5-year CAGR 0.00% — 5.38%

Health

Metric CEPL NWCL Specialty Industrial Machinery median
Debt to equity (0.02) 0.00 0.31
Current ratio 1.00 0.08 2.04
Net debt to EBITDA (3.59) 0.57 1.26

Dividend

Metric CEPL NWCL Specialty Industrial Machinery median
Dividend yield — — 1.10%
Payout ratio — — 0.31

Size

Metric CEPL NWCL Specialty Industrial Machinery median
Market cap 88.95m 117.22m 1.87b

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