Cepton (CPTN) Competitors

$2.83
-0.06 (-2.08%)
(As of 05/15/2024 ET)

CPTN vs. EVTV, XOS, ISPO, LIDR, PRST, STRT, MPAA, CAAS, SUP, and ZFOX

Should you be buying Cepton stock or one of its competitors? The main competitors of Cepton include Envirotech Vehicles (EVTV), XOS (XOS), Inspirato (ISPO), AEye (LIDR), Presto Automation (PRST), Strattec Security (STRT), Motorcar Parts of America (MPAA), China Automotive Systems (CAAS), Superior Industries International (SUP), and ZeroFox (ZFOX).

Cepton vs.

Envirotech Vehicles (NASDAQ:EVTV) and Cepton (NASDAQ:CPTN) are both small-cap auto/tires/trucks companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, valuation, institutional ownership, risk, profitability, dividends, earnings, media sentiment and community ranking.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Envirotech Vehicles
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Cepton
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Envirotech Vehicles has a beta of 2.83, suggesting that its share price is 183% more volatile than the S&P 500. Comparatively, Cepton has a beta of 0.07, suggesting that its share price is 93% less volatile than the S&P 500.

5.7% of Envirotech Vehicles shares are held by institutional investors. Comparatively, 68.2% of Cepton shares are held by institutional investors. 8.8% of Envirotech Vehicles shares are held by insiders. Comparatively, 38.2% of Cepton shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

In the previous week, Cepton had 12 more articles in the media than Envirotech Vehicles. MarketBeat recorded 14 mentions for Cepton and 2 mentions for Envirotech Vehicles. Cepton's average media sentiment score of 0.96 beat Envirotech Vehicles' score of 0.23 indicating that Envirotech Vehicles is being referred to more favorably in the media.

Company Overall Sentiment
Envirotech Vehicles Positive
Cepton Neutral

Cepton has a net margin of -300.64% compared to Cepton's net margin of -443.04%. Envirotech Vehicles' return on equity of 0.00% beat Cepton's return on equity.

Company Net Margins Return on Equity Return on Assets
Envirotech Vehicles-443.04% -49.31% -46.44%
Cepton -300.64%N/A -45.32%

Cepton received 3 more outperform votes than Envirotech Vehicles when rated by MarketBeat users.

CompanyUnderperformOutperform
Envirotech VehiclesN/AN/A
CeptonOutperform Votes
3
30.00%
Underperform Votes
7
70.00%

Envirotech Vehicles has higher earnings, but lower revenue than Cepton. Cepton is trading at a lower price-to-earnings ratio than Envirotech Vehicles, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Envirotech Vehicles$2.86M11.15-$12.68M-$3.32-0.62
Cepton$13.06M3.45-$48.55M-$2.56-1.11

Summary

Cepton beats Envirotech Vehicles on 9 of the 14 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CPTN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

CPTN vs. The Competition

MetricCeptonMotor vehicle parts & accessories IndustryAuto SectorNASDAQ Exchange
Market Cap$45.05M$3.43B$13.79B$7.98B
Dividend YieldN/A3.73%2.59%3.93%
P/E Ratio-1.1116.7911.6618.59
Price / Sales3.457.4512.0179.39
Price / CashN/A8.0610.1031.18
Price / Book-1.172.142.604.47
Net Income-$48.55M$170.02M$1.16B$217.06M
7 Day Performance-6.29%3.62%6.30%1.98%
1 Month Performance-5.35%8.45%6.03%4.33%
1 Year Performance-28.84%-0.55%-7.13%10.91%

Cepton Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EVTV
Envirotech Vehicles
0 of 5 stars
$2.11
-4.1%
N/A-19.7%$32.75M$2.86M-0.6414Short Interest ↓
Gap Up
XOS
XOS
1.5463 of 5 stars
$7.76
+0.1%
$20.63
+165.8%
-44.9%$60.14M$44.52M-0.59161Gap Up
ISPO
Inspirato
1.5265 of 5 stars
$4.03
+2.3%
$10.50
+160.5%
-76.0%$26.40M$329.10M-0.28630Analyst Revision
LIDR
AEye
0 of 5 stars
$2.46
-1.2%
N/A-44.3%$15.99M$1.46M-0.1760Earnings Report
News Coverage
Gap Down
PRST
Presto Automation
2.5405 of 5 stars
$0.16
-6.0%
$2.54
+1,508.6%
-95.2%$15.02M$26.14M-0.13137Upcoming Earnings
Short Interest ↓
News Coverage
Negative News
STRT
Strattec Security
2.5226 of 5 stars
$23.67
-1.5%
N/A+39.3%$96.34M$492.95M23.913,361Analyst Upgrade
Analyst Revision
High Trading Volume
MPAA
Motorcar Parts of America
2.5897 of 5 stars
$4.99
-0.4%
N/A-8.8%$98.10M$683.07M-2.005,600High Trading Volume
CAAS
China Automotive Systems
0 of 5 stars
$3.45
+0.6%
N/A-25.1%$104.16M$576.35M2.764,095Earnings Report
Short Interest ↑
News Coverage
Gap Up
High Trading Volume
SUP
Superior Industries International
0 of 5 stars
$3.78
+0.8%
N/A+7.1%$108.11M$1.39B-0.666,600Short Interest ↓
Positive News
ZFOX
ZeroFox
2.1163 of 5 stars
$1.14
flat
$3.50
+207.0%
N/A$142.32M$233.30M-0.40914

Related Companies and Tools

This page (NASDAQ:CPTN) was last updated on 5/16/2024 by MarketBeat.com Staff

From Our Partners