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Cepton (CPTN) Competitors

$2.69
+0.10 (+3.86%)
(As of 05/31/2024 ET)

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

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

Cepton vs.

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

In the previous week, Cepton had 2 more articles in the media than Inspirato. MarketBeat recorded 4 mentions for Cepton and 2 mentions for Inspirato. Cepton's average media sentiment score of 0.65 beat Inspirato's score of 0.43 indicating that Cepton is being referred to more favorably in the media.

Company Overall Sentiment
Cepton Positive
Inspirato Neutral

68.2% of Cepton shares are owned by institutional investors. Comparatively, 39.5% of Inspirato shares are owned by institutional investors. 36.1% of Cepton shares are owned by insiders. Comparatively, 34.2% of Inspirato shares are owned by 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.

Inspirato has a net margin of -14.98% compared to Cepton's net margin of -300.64%.

Company Net Margins Return on Equity Return on Assets
Cepton-300.64% N/A -47.27%
Inspirato -14.98%N/A -8.29%

Cepton has a beta of 0.07, suggesting that its share price is 93% less volatile than the S&P 500. Comparatively, Inspirato has a beta of -0.1, suggesting that its share price is 110% less volatile than the S&P 500.

Inspirato has a consensus price target of $10.50, suggesting a potential upside of 159.26%. Given Inspirato's stronger consensus rating and higher probable upside, analysts plainly believe Inspirato 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
Inspirato
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cepton$13.06M3.28-$48.55M-$2.56-1.05
Inspirato$317.65M0.08-$51.76M-$14.56-0.28

Inspirato received 2 more outperform votes than Cepton when rated by MarketBeat users. However, 30.00% of users gave Cepton an outperform vote while only 21.74% of users gave Inspirato an outperform vote.

CompanyUnderperformOutperform
CeptonOutperform Votes
3
30.00%
Underperform Votes
7
70.00%
InspiratoOutperform Votes
5
21.74%
Underperform Votes
18
78.26%

Summary

Cepton beats Inspirato on 9 of the 17 factors compared between the two stocks.

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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$42.83M$3.28B$14.80B$7.96B
Dividend YieldN/A3.86%2.45%4.01%
P/E Ratio-1.0517.0711.6018.57
Price / Sales3.286.6712.3391.65
Price / CashN/A7.809.8531.51
Price / Book-0.962.082.554.59
Net Income-$48.55M$176.44M$1.32B$213.90M
7 Day Performance5.08%0.84%-0.87%0.87%
1 Month Performance-10.03%4.59%2.23%3.60%
1 Year Performance-37.62%-3.68%-12.10%7.91%

Cepton Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ISPO
Inspirato
0.8415 of 5 stars
$3.90
+2.4%
$10.50
+169.2%
-77.9%$25.55M$329.10M-0.27630Short Interest ↑
PRST
Presto Automation
2.537 of 5 stars
$0.14
-1.8%
$2.54
+1,714.3%
-96.5%$14.82M$26.14M-0.11137Short Interest ↓
News Coverage
Gap Up
ZFOX
ZeroFox
1.16 of 5 stars
$1.14
+0.9%
$3.50
+207.0%
+6.5%$142.32M$233.30M-0.40914Upcoming Earnings
GOEV
Canoo
2.8371 of 5 stars
$2.32
-3.3%
$23.79
+925.5%
-82.2%$159.08M$890,000.00-0.22651Gap Up
INVZ
Innoviz Technologies
2.5468 of 5 stars
$1.11
-3.5%
$3.94
+254.7%
-64.2%$151.16M$20.88M-1.44488Short Interest ↓
Positive News
CAAS
China Automotive Systems
0 of 5 stars
$3.69
+0.3%
N/A-20.4%$111.40M$576.35M2.864,095Short Interest ↓
STRT
Strattec Security
1.6496 of 5 stars
$26.39
-1.3%
N/A+47.2%$107.41M$492.95M26.663,361Short Interest ↑
Positive News
MPAA
Motorcar Parts of America
1.823 of 5 stars
$5.34
+0.2%
N/A-0.8%$104.98M$683.07M-2.145,600Positive News
SUP
Superior Industries International
0 of 5 stars
$3.57
-2.2%
N/A+0.6%$102.10M$1.39B-0.626,600Short Interest ↑
XOS
XOS
2.1614 of 5 stars
$7.53
-2.7%
$20.63
+173.9%
-30.9%$59.26M$44.52M-0.70161

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This page (NASDAQ:CPTN) was last updated on 6/2/2024 by MarketBeat.com Staff

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