Cepton (CPTN) Competitors

$2.90
-0.10 (-3.33%)
(As of 05/10/2024 ET)

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

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

Cepton vs.

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

XOS has a net margin of -170.35% compared to Cepton's net margin of -371.83%. Cepton's return on equity of 0.00% beat XOS's return on equity.

Company Net Margins Return on Equity Return on Assets
Cepton-371.83% N/A -47.76%
XOS -170.35%-115.89%-60.12%

68.2% of Cepton shares are held by institutional investors. Comparatively, 12.9% of XOS shares are held by institutional investors. 38.2% of Cepton shares are held by company insiders. Comparatively, 53.1% of XOS shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Cepton has a beta of 0.07, indicating that its share price is 93% less volatile than the S&P 500. Comparatively, XOS has a beta of 1.89, indicating that its share price is 89% more volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cepton$13.06M3.54-$48.55M-$3.03-0.96
XOS$44.52M1.33-$75.84M-$13.14-0.58

XOS has a consensus target price of $20.63, suggesting a potential upside of 169.08%. Given XOS's stronger consensus rating and higher probable upside, analysts clearly believe XOS is more favorable than Cepton.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cepton
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
XOS
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

XOS received 9 more outperform votes than Cepton when rated by MarketBeat users. Likewise, 41.38% of users gave XOS an outperform vote while only 30.00% of users gave Cepton an outperform vote.

CompanyUnderperformOutperform
CeptonOutperform Votes
3
30.00%
Underperform Votes
7
70.00%
XOSOutperform Votes
12
41.38%
Underperform Votes
17
58.62%

In the previous week, Cepton had 1 more articles in the media than XOS. MarketBeat recorded 7 mentions for Cepton and 6 mentions for XOS. Cepton's average media sentiment score of 0.82 beat XOS's score of 0.34 indicating that Cepton is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cepton
1 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
XOS
0 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

XOS beats Cepton on 10 of the 18 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.
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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.
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CPTN vs. The Competition

MetricCeptonMotor vehicle parts & accessories IndustryAuto SectorNASDAQ Exchange
Market Cap$46.17M$3.38B$13.81B$7.81B
Dividend YieldN/A3.76%2.50%3.92%
P/E Ratio-0.9613.919.1314.74
Price / Sales3.547.2111.8575.03
Price / CashN/A8.3610.3535.71
Price / Book-1.202.182.334.39
Net Income-$48.55M$173.96M$1.18B$217.43M
7 Day Performance-4.92%3.29%0.95%-0.14%
1 Month Performance-1.02%2.61%-4.71%-1.62%
1 Year Performance-29.29%-0.44%-8.85%8.90%

Cepton Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
XOS
XOS
1.191 of 5 stars
$7.47
-0.4%
$20.63
+176.1%
-52.7%$57.89M$44.52M-0.57161Upcoming Earnings
EVTV
Envirotech Vehicles
0 of 5 stars
$2.22
+0.5%
N/A-9.8%$34.46M$2.86M-0.6714Short Interest ↓
Gap Up
ISPO
Inspirato
1.3297 of 5 stars
$3.90
-2.3%
$10.50
+169.2%
-81.6%$25.53M$329.10M-0.26630Analyst Revision
News Coverage
PRST
Presto Automation
2.2748 of 5 stars
$0.17
flat
$2.54
+1,410.1%
-95.3%$16.00M$26.14M-0.14137Upcoming Earnings
Short Interest ↓
STRT
Strattec Security
2.2028 of 5 stars
$21.54
-5.3%
N/A+31.8%$87.67M$492.95M430.893,361Short Interest ↓
Analyst Revision
News Coverage
SUP
Superior Industries International
0 of 5 stars
$3.63
-1.4%
N/A+6.8%$105.25M$1.39B-0.636,600Short Interest ↓
Gap Down
CAAS
China Automotive Systems
0 of 5 stars
$3.50
+1.7%
N/A-24.0%$105.67M$576.35M2.804,095Upcoming Earnings
Short Interest ↑
MPAA
Motorcar Parts of America
1.5217 of 5 stars
$5.27
-2.0%
N/A-1.7%$105.78M$722.93M-2.115,600Positive News
ZFOX
ZeroFox
2.4924 of 5 stars
$1.14
flat
$3.50
+207.0%
+32.6%$142.32M$233.30M-0.40914
INVZ
Innoviz Technologies
2.3106 of 5 stars
$1.12
-10.4%
$4.25
+279.5%
-52.2%$152.52M$20.88M-1.32488Analyst Forecast
Short Interest ↓

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This page (NASDAQ:CPTN) was last updated on 5/11/2024 by MarketBeat.com Staff

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