COMP <GO>
CV vs CBLL // DIVIDEND YIELD & FCF PAYOUT SAFETY
CapsoVision Inc. (NASDAQ) VS. CeriBell Inc. (NASDAQ) • 15-METRIC TALLY: CV 2
— CBLL 4
■ METRIC PARITY
LAST: $6.73 (-1.46%) • MKT CAP: $363.3M
dividend-safety
0.00%
LAST: $26.96 (+1.43%) • MKT CAP: $1.02B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CV VS. CBLL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CV | CBLL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.90% | 87.90% | -35.00 | CBLL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.22% | -3.89% | -2.33 | CBLL | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 15.30% | 36.10% | -20.80 | CBLL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 14.75 | +11.25 | CV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.4 | 52.7 | +0.70 | CV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $363.3M | $1.02B | -$656.8M | CBLL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CV REV | CBLL REV | CV GROSS % | CBLL GROSS % | CV FCF | CBLL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.6M | $89.1M | 52.9% | 87.9% | -$23.0M | -$41.6M |
| FY 2024 | $11.8M | $65.4M | 54.2% | 86.7% | -$20.2M | -$36.4M |
| FY 2023 | — | $45.2M | — | — | — | -$29.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CV // BETA —
CBLL // BETA —