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Cepton (CPTN) Competitors

$2.68
+0.06 (+2.29%)
(As of 07/17/2024 ET)

CPTN vs. ISPO, INVZ, MPAA, CAAS, STRT, SUP, XOS, EVTV, WKSP, and LIDR

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

Cepton vs.

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

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

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

Inspirato presently has a consensus price target of $10.50, suggesting a potential upside of 200.86%. Given Cepton's stronger consensus rating and higher probable upside, research analysts plainly believe Inspirato is more favorable than Cepton.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Inspirato
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Cepton
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

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

Inspirato has a beta of -0.12, meaning that its share price is 112% less volatile than the S&P 500. Comparatively, Cepton has a beta of 0.06, meaning that its share price is 94% less volatile than the S&P 500.

Cepton has lower revenue, but higher earnings 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
Inspirato$329.10M0.07-$51.76M-$14.56-0.24
Cepton$13.06M3.27-$48.55M-$2.56-1.05

In the previous week, Inspirato and Inspirato both had 1 articles in the media. Cepton's average media sentiment score of 1.89 beat Inspirato's score of 1.88 indicating that Inspirato is being referred to more favorably in the media.

Company Overall Sentiment
Inspirato Very Positive
Cepton Very Positive

39.5% of Inspirato shares are owned by institutional investors. Comparatively, 68.2% of Cepton shares are owned by institutional investors. 34.2% of Inspirato shares are owned by insiders. Comparatively, 36.1% of Cepton shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Summary

Inspirato beats Cepton on 9 of the 16 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$41.63M$3.24B$15.20B$8.76B
Dividend YieldN/A3.91%2.73%3.96%
P/E Ratio-1.0512.368.3114.23
Price / Sales3.277.3614.8382.12
Price / CashN/A8.0810.6934.84
Price / Book-1.112.332.274.55
Net Income-$48.55M$201.58M$1.34B$216.05M
7 Day Performance3.88%4.34%3.79%3.56%
1 Month Performance7.20%8.47%20.84%7.91%
1 Year Performance-58.51%-15.92%-20.56%2.45%

Cepton Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ISPO
Inspirato
1.1971 of 5 stars
1.20 / 5 stars
$3.65
+5.8%
$10.50
+187.7%
-81.2%$23.90M$317.65M-0.25630Positive News
Gap Up
INVZ
Innoviz Technologies
2.3616 of 5 stars
2.36 / 5 stars
$0.95
-4.5%
$3.56
+275.8%
-71.4%$129.10M$20.88M-1.23488Analyst Forecast
Short Interest ↓
News Coverage
MPAA
Motorcar Parts of America
3.29 of 5 stars
3.29 / 5 stars
$6.36
-0.2%
N/A-23.2%$125.05M$717.68M-2.455,900Positive News
CAAS
China Automotive Systems
0 of 5 stars
0.00 / 5 stars
$3.54
-0.6%
N/A-31.5%$106.87M$576.35M2.744,095News Coverage
Positive News
Gap Down
STRT
Strattec Security
2.7675 of 5 stars
2.77 / 5 stars
$24.94
-1.2%
N/A+14.3%$101.51M$492.95M25.193,361News Coverage
Positive News
High Trading Volume
SUP
Superior Industries International
0 of 5 stars
0.00 / 5 stars
$3.53
+2.6%
N/A+0.5%$100.96M$1.32B-0.626,600Gap Up
XOS
XOS
1.8424 of 5 stars
1.84 / 5 stars
$6.69
+0.9%
$20.63
+208.3%
-41.1%$52.65M$44.52M-0.62161
EVTV
Envirotech Vehicles
0 of 5 stars
0.00 / 5 stars
$1.84
+1.7%
N/A-39.5%$29.80M$3.15M0.0014Short Interest ↑
Gap Down
WKSP
Worksport
0 of 5 stars
0.00 / 5 stars
$0.68
-10.4%
N/A-77.4%$19.47M$1.53M-0.8470Gap Down
LIDR
AEye
0 of 5 stars
0.00 / 5 stars
$1.73
-6.0%
N/A-73.0%$11.46M$1.46M-0.1560Positive News
Gap Down

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This page (NASDAQ:CPTN) was last updated on 7/18/2024 by MarketBeat.com Staff

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