EFTY
ETOILES CAPITAL GROUP CO., LTD
Asset Management
Market Cap$227M
5Y Perf.+25.2%
Compare Stocks
2 / 10Try these comparisons:
Stock Comparison
EFTY vs CLPS
Revenue, margins, valuation, and 5-year total return — side by side.
CLPS
CLPS Incorporation
Information Technology Services
Market Cap$25M
5Y Perf.-25.2%
EFTY vs CLPS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | EFTY | CLPS |
|---|---|---|
| Industry | Asset Management | Information Technology Services |
| Market Cap | $227M | $25M |
| Revenue (TTM) | $3M | $299M |
| Net Income (TTM) | $852K | $-4M |
| Gross Margin | 78.8% | 22.8% |
| Operating Margin | 39.6% | -1.4% |
| Total Debt | $53K | $34M |
| Cash & Equiv. | $1M | $28M |
Quick Verdict: EFTY vs CLPS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: EFTY leads in 4 of 5 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. CLPS Incorporation is the stronger pick specifically for dividend income and shareholder returns. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
EFTY
ETOILES CAPITAL GROUP CO., LTD
The Banking Pick
EFTY carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.
- 207.8% 10Y total return vs CLPS's -78.5%
- Lower volatility, beta -0.29, Low D/E 6.0%, current ratio 1.50x
- 33.8% margin vs CLPS's -1.3%
Best for: long-term compounding and sleep-well-at-night
CLPS
CLPS Incorporation
The Defensive Pick
CLPS is the clearest fit if your priority is defensive.
- Beta 0.27, yield 14.6%, current ratio 1.58x
- 14.6% yield; 3-year raise streak; the other pay no meaningful dividend
Best for: defensive
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Quality / Margins | EFTY | 33.8% margin vs CLPS's -1.3% |
| Stability / Safety | EFTY | Lower D/E ratio (6.0% vs 58.8%) |
| Dividends | CLPS | 14.6% yield; 3-year raise streak; the other pay no meaningful dividend |
| Momentum (1Y) | EFTY | +207.8% vs CLPS's -5.4% |
| Efficiency (ROA) | EFTY | 41.2% ROA vs CLPS's -3.2%, ROIC 79.7% vs -7.9% |
EFTY vs CLPS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
FY 2025
EFTY vs CLPS — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLEFTYLAGGINGCLPS
CLPSCLPS Incorporation
1leads
EFTYETOILES CAPITAL GROUP…
4leads
6 Total Categories
CATEGORYLEADERvs CLPSMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
EFTY4/4
Valuation MetricsMultiples, price ratios, and targets
CLPS1/1
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
EFTY8/8
Total Returns1Y, 3Y, 5Y total returns with dividends
EFTY6/6
Risk & VolatilityBeta, volatility, and downside exposure
EFTY2/2
Analyst OutlookRatings, price targets, and dividends
—
—
Income & Cash Flow (Last 12 Months)
EFTY leads this category, winning 4 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
CLPS is the larger business by revenue, generating $299M annually — 118.4x EFTY's $3M. EFTY is the more profitable business, keeping 33.8% of every revenue dollar as net income compared to CLPS's -1.3%.
| Metric | EFTYETOILES CAPITAL G… | CLPSCLPS Incorporation |
|---|---|---|
| RevenueTrailing 12 months | $3M | $299M |
| EBITDAEarnings before interest/tax | — | -$1M |
| Net IncomeAfter-tax profit | — | -$4M |
| Free Cash FlowCash after capex | — | $0 |
| Gross MarginGross profit ÷ Revenue | +78.8% | +22.8% |
| Operating MarginEBIT ÷ Revenue | +39.6% | -1.4% |
| Net MarginNet income ÷ Revenue | +33.8% | -1.3% |
| FCF MarginFCF ÷ Revenue | +61.3% | -2.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +15.3% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +75.8% |
EFTY leads this category, winning 4 of 4 comparable metrics.
Valuation Metrics
CLPS leads this category, winning 1 of 1 comparable metric.
Valuation Metrics
| Metric | EFTYETOILES CAPITAL G… | CLPSCLPS Incorporation |
|---|---|---|
| Market CapShares × price | $227M | $25M |
| Enterprise ValueMkt cap + debt − cash | $226M | $31M |
| Trailing P/EPrice ÷ TTM EPS | — | -3.48x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 209.68x | — |
| Price / SalesMarket cap ÷ Revenue | 89.85x | 0.15x |
| Price / BookPrice ÷ Book value/share | — | 0.43x |
| Price / FCFMarket cap ÷ FCF | 146.64x | — |
CLPS leads this category, winning 1 of 1 comparable metric.
Profitability & Efficiency
EFTY leads this category, winning 8 of 8 comparable metrics.
Profitability & Efficiency
EFTY delivers a 96.0% return on equity — every $100 of shareholder capital generates $96 in annual profit, vs $-6 for CLPS. EFTY carries lower financial leverage with a 0.06x debt-to-equity ratio, signaling a more conservative balance sheet compared to CLPS's 0.59x. On the Piotroski fundamental quality scale (0–9), EFTY scores 8/9 vs CLPS's 2/9, reflecting strong financial health.
| Metric | EFTYETOILES CAPITAL G… | CLPSCLPS Incorporation |
|---|---|---|
| ROE (TTM)Return on equity | +96.0% | -6.1% |
| ROA (TTM)Return on assets | +41.2% | -3.2% |
| ROICReturn on invested capital | +79.7% | -7.9% |
| ROCEReturn on capital employed | +112.1% | -9.8% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 2 |
| Debt / EquityFinancial leverage | 0.06x | 0.59x |
| Net DebtTotal debt minus cash | -$1M | $6M |
| Cash & Equiv.Liquid assets | $1M | $28M |
| Total DebtShort + long-term debt | $53,418 | $34M |
| Interest CoverageEBIT ÷ Interest expense | 265.41x | — |
EFTY leads this category, winning 8 of 8 comparable metrics.
Total Returns (Dividends Reinvested)
EFTY leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in EFTY five years ago would be worth $30,779 today (with dividends reinvested), compared to $3,073 for CLPS. Over the past 12 months, EFTY leads with a +207.8% total return vs CLPS's -5.4%. The 3-year compound annual growth rate (CAGR) favors EFTY at 45.5% vs CLPS's 0.2% — a key indicator of consistent wealth creation.
| Metric | EFTYETOILES CAPITAL G… | CLPSCLPS Incorporation |
|---|---|---|
| YTD ReturnYear-to-date | 0.0% | -10.3% |
| 1-Year ReturnPast 12 months | +207.8% | -5.4% |
| 3-Year ReturnCumulative with dividends | +207.8% | +0.5% |
| 5-Year ReturnCumulative with dividends | +207.8% | -69.3% |
| 10-Year ReturnCumulative with dividends | +207.8% | -78.5% |
| CAGR (3Y)Annualised 3-year return | +45.5% | +0.2% |
EFTY leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
EFTY leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
EFTY is the less volatile stock with a -0.29 beta — it tends to amplify market swings less than CLPS's 0.27 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. EFTY currently trades 82.5% from its 52-week high vs CLPS's 48.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | EFTYETOILES CAPITAL G… | CLPSCLPS Incorporation |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.29x | 0.19x |
| 52-Week HighHighest price in past year | $18.20 | $1.88 |
| 52-Week LowLowest price in past year | $3.88 | $0.80 |
| % of 52W HighCurrent price vs 52-week peak | +82.5% | +48.2% |
| RSI (14)Momentum oscillator 0–100 | 73.7 | 49.8 |
| Avg Volume (50D)Average daily shares traded | 1.7M | 15K |
EFTY leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
CLPS is the only dividend payer here at 14.60% yield — a key consideration for income-focused portfolios.
| Metric | EFTYETOILES CAPITAL G… | CLPSCLPS Incorporation |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — |
| Price TargetConsensus 12-month target | — | — |
| # AnalystsCovering analysts | — | — |
| Dividend YieldAnnual dividend ÷ price | — | +14.6% |
| Dividend StreakConsecutive years of raises | — | 3 |
| Dividend / ShareAnnual DPS | — | $0.13 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
Insufficient data to determine a leader in this category.
Key Takeaway
EFTY leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CLPS leads in 1 (Valuation Metrics).
Best OverallETOILES CAPITAL GROUP CO., … (EFTY)Leads 4 of 6 categories
Loading custom metrics...
EFTY vs CLPS: Frequently Asked Questions
6 questions · data-driven answers · updated daily
01Which is the better long-term investment — EFTY or CLPS?
Over the past 5 years, ETOILES CAPITAL GROUP CO.
, LTD (EFTY) delivered a total return of +207. 8%, compared to -69. 3% for CLPS Incorporation (CLPS). Over 10 years, the gap is even starker: EFTY returned +207. 8% versus CLPS's -78. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
02Which is safer — EFTY or CLPS?
By beta (market sensitivity over 5 years), ETOILES CAPITAL GROUP CO.
, LTD (EFTY) is the lower-risk stock at -0. 29β versus CLPS Incorporation's 0. 19β — meaning CLPS is approximately -166% more volatile than EFTY relative to the S&P 500. On balance sheet safety, ETOILES CAPITAL GROUP CO. , LTD (EFTY) carries a lower debt/equity ratio of 6% versus 59% for CLPS Incorporation — giving it more financial flexibility in a downturn.
03Which has better profit margins — EFTY or CLPS?
ETOILES CAPITAL GROUP CO.
, LTD (EFTY) is the more profitable company, earning 33. 8% net margin versus -4. 3% for CLPS Incorporation — meaning it keeps 33. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EFTY leads at 39. 6% versus -4. 0% for CLPS. At the gross margin level — before operating expenses — EFTY leads at 78. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
04Which pays a better dividend — EFTY or CLPS?
In this comparison, CLPS (14.
6% yield) pays a dividend. EFTY does not pay a meaningful dividend and should not be held primarily for income.
05Is EFTY or CLPS better for a retirement portfolio?
For long-horizon retirement investors, ETOILES CAPITAL GROUP CO.
, LTD (EFTY) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 29), +207. 8% 10Y return). Both have compounded well over 10 years (EFTY: +207. 8%, CLPS: -78. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
06What are the main differences between EFTY and CLPS?
These companies operate in different sectors (EFTY (Financial Services) and CLPS (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: EFTY is a small-cap quality compounder stock; CLPS is a small-cap high-growth stock. CLPS pays a dividend while EFTY does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.