Contrasting Capstone Cos. (OTCMKTS:CAPC) & Hub Cyber Security (NASDAQ:HUBC)

Capstone Cos. (OTCMKTS:CAPC) and Hub Cyber Security (NASDAQ:HUBC) are both small-cap industrials companies, but which is the superior business? We will contrast the two businesses based on the strength of their risk, dividends, earnings, valuation, institutional ownership, profitability and analyst recommendations.

Insider & Institutional Ownership

4.7% of Hub Cyber Security shares are owned by institutional investors. 40.0% of Capstone Cos. shares are owned by company insiders. Comparatively, 6.7% of Hub Cyber Security shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Valuation & Earnings

This table compares Capstone Cos. and Hub Cyber Security”s revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Capstone Cos.	$140,000.00	53.19	-$920,000.00	($0.02)	-7.50
Hub Cyber Security	$29.56 million	0.02	-$39.76 million	N/A	N/A

Capstone Cos. has higher earnings, but lower revenue than Hub Cyber Security.

Analyst Ratings

This is a breakdown of recent recommendations and price targets for Capstone Cos. and Hub Cyber Security, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Capstone Cos.	0	0	0	0	0.00
Hub Cyber Security	1	0	0	0	1.00

Profitability

This table compares Capstone Cos. and Hub Cyber Security’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Capstone Cos.	N/A	-1,009.32%	-138.49%
Hub Cyber Security	N/A	N/A	N/A

Risk & Volatility

Capstone Cos. has a beta of 2.49, suggesting that its stock price is 149% more volatile than the S&P 500. Comparatively, Hub Cyber Security has a beta of -0.9, suggesting that its stock price is 190% less volatile than the S&P 500.

Summary

Hub Cyber Security beats Capstone Cos. on 5 of the 9 factors compared between the two stocks.

About Capstone Cos.

Capstone Companies, Inc., through its subsidiaries, operates as a designer, manufacturer, and marketer of consumer products to simplify daily living through technology. The company offers Connected Chef, a purpose-built kitchen appliance tablet with an integrated platform for cooking accessories, such as cutting board, as well as Smart Mirrors. It sells its products through sales agents, as well as directly to home-goods chain retailers. The company was formerly known as CHDT Corporation and changed its name to Capstone Companies, Inc. in June 2012. Capstone Companies, Inc. was incorporated in 1996 and is headquartered in Deerfield Beach, Florida.

About Hub Cyber Security

HUB Cyber Security Ltd. provides cyber security solutions in Israel and internationally. The company offers HUB Secure File Vault, a super charged managed file transfer backed by dedicated hardware driven security, which creates a secure enclave to protect the organization's data driven workflows; HUB Guard, a recurring security assessment, continuous network, and infrastructure monitoring and analysis, and planned incident response; D.Storm, a powerful SaaS DDoS simulation platform; RAM Commander, a software tool for reliability prediction and analysis, reliability block diagram, Markov chains analysis, maintainability prediction, spares optimization, FMEA/FMECA, testability, fault tree analysis, event tree analysis, and safety assessment; and Safety Commander designs to evaluate the safety of highly integrated systems in a model-based design environment. It also provides complementary trusted advisory and professional service facilitating cyber risk assessment, cyber risk mitigation, cyber incident response, quality reliability, and safety of critical systems. The company was founded in 2017 and is headquartered in Tel Aviv, Israel.