Capstone Technologies Group (OTCMKTS:CATG – Get Rating) and Kidpik (NASDAQ:PIK – Get Rating) are both small-cap consumer discretionary companies, but which is the better stock? We will compare the two businesses based on the strength of their valuation, risk, institutional ownership, analyst recommendations, earnings, profitability and dividends.
Insider & Institutional Ownership
0.5% of Kidpik shares are held by institutional investors. 63.7% of Kidpik shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.
Analyst Recommendations
This is a breakdown of current ratings and recommmendations for Capstone Technologies Group and Kidpik, as reported by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Capstone Technologies Group | 0 | 0 | 0 | 0 | N/A |
| Kidpik | 0 | 0 | 1 | 0 | 3.00 |
Valuation and Earnings
This table compares Capstone Technologies Group and Kidpik’s top-line revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Capstone Technologies Group | N/A | N/A | N/A | N/A | N/A |
| Kidpik | $16.48 million | 0.55 | -$7.61 million | ($1.01) | -1.16 |
Capstone Technologies Group has higher earnings, but lower revenue than Kidpik.
Risk & Volatility
Capstone Technologies Group has a beta of -2.01, meaning that its share price is 301% less volatile than the S&P 500. Comparatively, Kidpik has a beta of 3.63, meaning that its share price is 263% more volatile than the S&P 500.
Profitability
This table compares Capstone Technologies Group and Kidpik’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Capstone Technologies Group | N/A | N/A | N/A |
| Kidpik | -47.92% | -80.68% | -46.67% |
Summary
Kidpik beats Capstone Technologies Group on 6 of the 9 factors compared between the two stocks.
About Capstone Technologies Group
Capstone Technologies Group, Inc. intends to operate as a holding company. It engages in customer data platform market, and provides software design, development, and other services. The company was formerly known as China Bilingual Technology & Education Group Inc. and changed its name to Capstone Technologies Group, Inc. in April 2017. Capstone Technologies Group, Inc. is based in Charlotte, North Carolina.
About Kidpik
Kidpik Corp. operates as a subscription-based e-commerce company that sells kids apparel, footwear, and accessories. The company offers apparel, including tops, bottoms, cardigans, jackets, dresses, and swimwear in knit and woven fabrications; shoes, such as sneakers, boots, sandals, and dress shoes; and accessories comprising sunglasses, jewelry, bags, socks, hats, hair goods, and other items. It serves its customers through its retail website, shop.kidpik.com; amazon.com; and clothing subscription boxes, which provide mix-&-match coordinated outfits that are personalized based on each member's preferences. The company was incorporated in 2015 and is based in New York, New York.
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