Capstone Companies Inc's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Capstone Companies Inc (CAPC) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Capstone Companies Inc vs Its Competitors
- TTM: Trailing 12-month revenue of 28M vs 471,054M combined for tracked competitors (0.0% combined share).
- Scale: Capstone Companies Inc ranks #14 of 17 companies by market capitalization in the Electric & Wiring Equipment industry, holding 0.0% of industry market cap.
- Peer differentiation: Revenue per employee of $27.78M compares with $0.70M for the peer group (39.5x).
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
Capstone Companies Inc vs. its Competitors, Q2 2026
TTM net margin
TTM = trailing twelve months. Run-rate annualizes the latest quarter (×4) and compares it to TTM. In millions of $. High-Confidence Competitors are named as a competitor directly in an SEC filing; Similar-Size Competitors are the closest peers by market-cap rank within the same industry; Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC, all independent of the competitor list.
TTM revenue, latest-quarter run-rate and net income/margin benchmarked across Capstone Companies Inc and its 4 competitor groupings. Available under Commercial License.
| Entity | TTM Revenue | Rev Run-rate vs TTM |
|---|---|---|
| Capstone Companies Inc | $12,345M | +12.3% · Accelerating |
| Competitors combined | $12,345M | +12.3% · Accelerating |
| High-Confidence Competitors (3) | $12,345M | +12.3% · Accelerating |
| Similar-Size Competitors (4) | $12,345M | +12.3% · Accelerating |
TTM revenue, run-rate and net margin benchmarking across Capstone Companies Inc's competitor groups requires a Commercial License.
Capstone Companies Inc's Competitor Quality Breadth
Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Capstone Companies Inc | - | - | - | No |
| Competitors combined (18) | ||||
| High-Confidence Competitors (5) | ||||
| Similar-Size Competitors (6) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
CAPC Stock Performance relative to its Competitors
CAPC Stock Performance relative to High-Confidence Competitors
CAPC Stock Performance relative to Similar-Size Competitors
5 Best-Performing Tracked Competitors, Trailing 12 Months
| # | Competitor | TTM Share Price Return | vs U.S.A. 500 |
|---|---|---|---|
| 1 | Orion Energy Systems Inc | 282.9% | Outperformed |
| 2 | Vishay Precision Group Inc | 282.9% | Outperformed |
| 3 | Bel Fuse Inc | 282.9% | Outperformed |
| 4 | Veeco Instruments Inc | 282.9% | Outperformed |
| 5 | Cts Corporation | 282.9% | Outperformed |
TTM share price return and U.S.A. 500 outperformance for Capstone Companies Inc's best-performing tracked competitors requires a Commercial License.
Source: CSIMarket API, trailing 12 months.
Capstone Companies Inc's Comment on Competition and Industry Peers
Publicly Traded Peers of Capstone Companies Inc
Revenue and income for trailing 12 months, in millions of $, except employees| Company | Market Cap | Revenues |
|---|---|---|
| Capstone Companies Inc | 1.58 | 27.78 |
| General Electric Company | 333,197.28 | 50,638.00 |
| Transdigm Group Incorporated | 63,669.23 | 10,008.00 |
| Hubbell Inc | 24,822.88 | 5,995.20 |
| Magna International Inc | 18,260.80 | 42,010.00 |
| Lululemon Athletica Inc | 11,357.39 | 11,093.25 |
| SUBTOTAL | 479,996.30 | 519,641.26 |
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Sources: Capstone Companies Inc's official press releases and regulatory filings; CSIMarket.com's market research; and the financial filings and press releases of the other companies cited.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Capstone Companies Inc versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.
Capstone Companies Inc's Competitors Named by the Company
Competitive relationships identified from SEC filings and corroborating sources, each with a basis and confidence.| Competitor | Basis | Confidence |
|---|---|---|
| Gentex Corporation | Named by the company | 85% |
| Magna International, Inc | Named by the company | 85% |
| Dill Dinkers | Named by the company | 85% |
| Seura Solutions, Inc. | Named by the company | 85% |
| Chicken and Pickle | Named by the company | 85% |
| Pickleball Kingdom | Named by the company | 85% |
| Ace Pickleball Club | Named by the company | 85% |
| The Picklr | Named by the company | 85% |
| Crush Yard | Named by the company | 85% |
| Samsung Electronics Co. Ltd | Named by the company | 85% |
| Amazon | Named by the company | 85% |
| Capstone Holding Corp | Named by the company | 85% |
| Lululemon Athletica Inc | Named by the company | 85% |
Filing basis, confidence, active dates and source counts for Capstone Companies Inc's named competitors require a Commercial License.
Methodology: relationships are extracted from SEC filings (named-competitor disclosures) and corroborating sources. Named by the company = explicitly disclosed as a competitor; Inferred = derived from corroborating signals. Confidence reflects evidence strength.
Capstone Companies Inc's Business Segment Mix vs Peers
Revenue by operating segment or division, as named and reported by each company. Segment names are the filer's own and are not standardized across companies. Do not assume a same-named or similarly-named segment is defined identically between two companies. Shares are of each company's own total revenue and are not required to sum to 100% (intersegment revenue, unallocated items).| Company | Largest Segment |
|---|---|
| General Electric Company | Commercial Engines and Services, Reportable 72.90 % |
| Transdigm Group Incorporated | Power and Control 55.05 % |
| Hubbell Inc | Utility Solutions 63.03 % |
| Lululemon Athletica Inc | Americas 71.41 % |
| Acuity Inc | Acuity Brands Lighting 75.56 % |
Source: operating segment revenue as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API, leaf-level reportable segments only (parent roll-up segments are excluded where sub-segments are separately disclosed).
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Capstone Companies Inc's Productivity vs Peers Comparison
Revenue and income per employee, trailing 12 months, in $; market cap in millions of $| Company | Market Cap | Revenue / Employee | Income / Employee |
|---|---|---|---|
| Capstone Companies Inc | 2 | 27,780,073 | -909,749 |
| General Electric Company | 333,197 | 888,386 | 157,579 |
| Transdigm Group Incorporated | 63,669 | 606,545 | 129,091 |
| Hubbell Inc | 24,823 | 333,067 | 50,578 |
| Magna International Inc | 18,261 | 250,060 | 5,256 |
| Lululemon Athletica Inc | 11,357 | 284,442 | 36,358 |
| PEERS TOTAL | 479,995 | 702,558 | 137,353 |
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Capstone Companies Inc's Geographic Revenue Exposure vs Peers
Revenue by country/region as reported in each company's most recent filing. Disclosure granularity varies by filer (some report by country, others by broad region) and is shown as disclosed.| Company | Largest Market |
|---|---|
| Lululemon Athletica Inc | Americas 71.41 % |
| Sensata Technologies Holding Plc | United States 39.82 % |
| Veeco Instruments Inc | Asia Pacific Excluding China 57.25 % |
| Vishay Precision Group Inc | US 48.01 % |
| Stoneridge Inc | North America 29.15 % |
Source: revenue geography as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API. Percentages are of that company's own total consolidated revenue for its most recent reported period.
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Capstone Companies Inc's Position in Industry Market Structure
Market-capitalization share and concentration across all 16 companies in Capstone Companies Inc's industry classification, broader than the peer set above. Market cap in millions of $.Capstone Companies Inc ranks #14 of 16 companies by market capitalization in its industry, holding 0.00 % of total industry market cap. The industry's Herfindahl-Hirschman Index (HHI) is 3,440, indicating a highly concentrated market structure (U.S. antitrust guidance: below 1,500 unconcentrated, 1,500 to 2,500 moderately concentrated, above 2,500 highly concentrated).
| Rank | Company | Market Cap | Industry Share |
|---|---|---|---|
| 1 | General Electric Company | 334,333 | 45.39 % |
| 2 | Ge Vernova Inc | 256,786 | 34.86 % |
| 3 | Emerson Electric Co | 88,951 | 12.07 % |
| 4 | Otis Worldwide Corporation | 25,150 | 3.41 % |
| 5 | Wesco International Inc | 1,234 | 5.2% |
| 6 | Acuity Inc | 1,234 | 5.2% |
| 7 | Bel Fuse Inc | 1,234 | 5.2% |
| 8 | Lsi Industries Inc | 1,234 | 5.2% |
| 9 | Skyx Platforms Corp | 1,234 | 5.2% |
| 10 | Orion Energy Systems Inc | 1,234 | 5.2% |
| 14 | Capstone Companies Inc | 2 | 0.00 % |
Market cap and industry share for the rest of Capstone Companies Inc's industry peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation) across CSIMarket's industry classification, market capitalization as of 2026-09-25.
Capstone Companies Inc's Same-Size Peers & Stock Performance
Peers chosen by closeness in market-cap rank within the same industry classification (not the named-competitor list above). Trailing 12-month total return, 3-month price momentum, beta and Sharpe ratio vs the broad U.S. market.| Rank | Company | Market Cap | TTM Return |
|---|---|---|---|
| 9 | Skyx Platforms Corp | 161 | 1.69 % |
| 10 | Orion Energy Systems Inc | 126 | 245.43 % |
| 11 | Energy Focus Inc | 17 | -6.80 % |
| 12 | Mkdwell Tech Inc | 1,234 | 12.3% |
| 13 | Ccsc Technology International Holdings Limited | 1,234 | 12.3% |
| 14 | Capstone Companies Inc | 2 | - |
| 15 | Interactive Strength Inc | 1,234 | 12.3% |
| 16 | Picocela Inc | 1,234 | 12.3% |
Market cap, return, momentum, beta and Sharpe ratio for the rest of Capstone Companies Inc's same-size peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation); returns and risk metrics as of 2026-09-28. Beta and Sharpe ratio are versus the broad U.S. equity market, not this industry.
Capstone Companies Inc's Valuation vs Competitive Position
Valuation multiples vs the Electric & Wiring Equipment industry average (22 companies, excluding loss-making/negative-equity outliers), alongside returns on capital for context on whether a premium or discount lines up with measurably stronger or weaker returns.| Metric | Company | Industry Average | Difference |
|---|---|---|---|
| P/E | - | 27.4x | - |
| EV / EBITDA | - | 16.4x | - |
| P/B | -16.0x | 5.7x | -21.7x |
| Return on Equity | 251.66 % | industry aggregate | 208.91 % |
| Return on Invested Capital | 298.87 % | -0.49 % (avg) | 299.36 % |
Source: CSIMarket API, trailing 12 months. A valuation premium or discount is not, by itself, a judgment of over- or under-valuation. Compare it against the return and growth context shown elsewhere on this page.
Capstone Companies Inc's Multi-Year Financial Trajectory
Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in SEC filings.| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth | 92.35 % | 19.99 % | -65.09 % | -3.32 % | -77.67 % | - | - | - |
| Operating Margin | 10.91 % | 8.79 % | -9.70 % | -7.52 % | -111.38 % | - | - | - |
| Return on Invested Capital | 42.87 % | 25.14 % | -9.63 % | -8.46 % | -42.75 % | -43.19 % | 29.22 % | -233.77 % |
| P/E | - | 12.0x | - | - | - | - | - | - |
Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.
Capstone Companies Inc's BCG Growth-Share Matrix
Relative market share (vs Capstone Companies Inc's largest competitor by market cap) against industry revenue growth, using the standard textbook thresholds (1.0x share, 10% growth) a common framework, not a precision instrument.
Capstone Companies Inc falls in the Question Mark quadrant: relative market share of 0.00x vs its largest competitor, in an industry growing revenue 12.8% (median, trailing 12 months).
Source: CSIMarket API (market-cap share and industry revenue growth). The 10% growth and 1.0x share lines are standard textbook thresholds, not derived from this industry's own distribution. A caveat worth reading alongside this chart: General Electric Company alone holds 45% of this industry's market cap. In an industry this dominated by one leader, the framework will place nearly every OTHER company in "Dog" or "Question Mark" purely because relative share is measured against that leader, regardless of how strong those other companies actually are on their own fundamentals. Check the Profitability, Valuation and Financial Strength sections above before treating this quadrant label as a verdict.
Capstone Companies Inc's Competitive Forces (Porter's Five Forces)
Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.| Force | Assessment | Basis |
|---|---|---|
| Competitive Rivalry | Low | Industry HHI of 3,440 (see Industry Market Structure & Concentration above) |
| Supplier Power | Not covered on this page | See Capstone Companies Inc's dedicated suppliers page for concentration and dependency data |
| Buyer Power | Not covered on this page | See Capstone Companies Inc's dedicated customers page for concentration and dependency data |
| Threat of Substitutes | - | No systematic data source for cross-product substitution exists in this system; not estimated |
Note: this is a partial, data-grounded application of the framework, not a complete strategic assessment. Rivalry and barriers-to-entry readings are mechanical translations of the HHI and capital-intensity figures shown elsewhere on this page, not independent judgments.
Capstone Companies Inc's Industry Attractiveness & Competitive Strength
A CSIMarket composite, not a standard field: each axis is an equal-weighted average of three factors already shown elsewhere on this page (industry growth, industry profitability and rivalry for attractiveness; relative market share, profitability and growth vs industry for strength). Disclosed as a designed methodology, not a precision measurement.
Capstone Companies Inc falls in the Medium attractiveness / Low strength cell: Harvest.
Source: CSIMarket API, trailing 12 months. Each axis score is a simple 1(low)/2(medium)/3(high) average across its three inputs -- a transparent, disclosed simplification, not a validated academic scoring model.
Capstone Companies Inc's SWOT
Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.Strengths
- Return on equity 208.9 points above the industry aggregate.
Weaknesses
- Low relative market share vs the industry leader (0.00x).
Opportunities
- Industry revenue growing at a healthy 12.8% median pace.
Threats
- Industry dominated by General Electric Company, holding 45.39 % of industry market cap.
Methodology: mechanical, rule-based SWOT. Each bullet reuses a figure already sourced and cited elsewhere on this page; nothing here is generated narrative or independent analyst judgment.
Capstone Companies Inc's Financial Strength vs Peers Comparison
Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months| Company | Quick Ratio | Working Capital | Debt / Equity |
|---|---|---|---|
| Capstone Companies Inc | 0.22 | 0.24 | - |
| General Electric Company | - | 0.86 | 1.09 |
| Transdigm Group Incorporated | 0.30 | 3.24 | - |
| Hubbell Inc | 0.28 | 1.47 | 0.59 |
| Magna International Inc | 0.09 | 1.25 | 0.38 |
| Lululemon Athletica Inc | 0.01 | 2.20 | - |
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Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.
Capstone Companies Inc's Revenue and Income Growth vs Peers
Quarterly revenue and net income growth, year over year and quarter over quarter| Company | Period | Revenue Y/Y | Income Y/Y |
|---|---|---|---|
| Capstone Companies Inc | Q2 2026 | - | - |
| General Electric Company | Q2 2026 | +21.1 % | +16.6 % |
| Transdigm Group Incorporated | Q2 2026 | +22.5 % | +9.5 % |
| Hubbell Inc | Q1 2026 | +11.1 % | +12.1 % |
| Magna International Inc | Q4 2025 | -1.9 % | -19.4 % |
| Lululemon Athletica Inc | Q2 2026 | -4.3 % | -11.2 % |
| PEERS TOTAL | +7.4 % | +80.3 % |
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Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.
Capstone Companies Inc's Peers' Costs of Sales and Capital Expenditures
Context for revenue growth: peer costs and capex, year over year and quarter over quarter| Company | Period | Costs Y/Y | Capex Y/Y |
|---|---|---|---|
| Capstone Companies Inc | Q2 2026 | - | - |
| General Electric Company | Q2 2026 | +540.9 % | +2.4 % |
| Transdigm Group Incorporated | Q2 2026 | +23.0 % | +27.6 % |
| Hubbell Inc | Q1 2026 | +10.6 % | +56.2 % |
| Magna International Inc | Q4 2025 | -2.7 % | -39.7 % |
| Lululemon Athletica Inc | Q2 2026 | -9.0 % | -15.9 % |
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Capstone Companies Inc's Returns and Turnover vs Peers
ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover| Company | ROA | ROI | ROE |
|---|---|---|---|
| Capstone Companies Inc | - | - | - |
| General Electric Company | 6.98% | 11.25% | 48.50% |
| Transdigm Group Incorporated | 8.69% | 9.70% | - |
| Hubbell Inc | 11.63% | 15.10% | 24.56% |
| Magna International Inc | 2.81% | 4.00% | 7.07% |
| Lululemon Athletica Inc | 16.97% | 21.73% | 29.73% |
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ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).
Capstone Companies Inc's Valuation vs Peers
P/E, price to sales, PEG, price to cash flow and price to book| Company | P/E | Price / Sales |
|---|---|---|
| Capstone Companies Inc | - | 0.06 |
| General Electric Company | 37.57 | 6.58 |
| Transdigm Group Incorporated | 31.08 | 6.36 |
| Hubbell Inc | 27.51 | 4.14 |
| Magna International Inc | 22.06 | 0.43 |
| Lululemon Athletica Inc | 8.29 | 1.02 |
| PEERS AVERAGE | 4.73 | 0.92 |
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P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.