Capgemini SE [CAP] vs Sopra Steria [SOP] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Capgemini SE wins in 8 metrics, Sopra Steria wins in 10 metrics, with 0 ties. Sopra Steria appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCapgemini SESopra SteriaBetter
P/E Ratio (TTM)13.9512.07Sopra Steria
Price-to-Book Ratio1.921.81Sopra Steria
Debt-to-Equity Ratio55.2363.80Capgemini SE
PEG Ratio10.269.49Sopra Steria
EV/EBITDA8.648.27Sopra Steria
Profit Margin (TTM)7.07%4.76%Capgemini SE
Operating Margin (TTM)10.31%8.25%Capgemini SE
EBITDA Margin (TTM)10.31%8.25%Capgemini SE
Return on Equity14.32%14.37%Sopra Steria
Return on Assets (TTM)6.24%5.21%Capgemini SE
Free Cash Flow (TTM)$2.21B$581.60MCapgemini SE
1-Year Return-28.74%10.14%Sopra Steria
Price-to-Sales Ratio (TTM)0.970.63Sopra Steria
Enterprise Value$24.63B$4.75BCapgemini SE
EV/Revenue Ratio1.120.84Sopra Steria
Revenue per Share (TTM)$130$286Sopra Steria
Earnings per Share (Diluted)$8.87$15.21Sopra Steria
Beta (Stock Volatility)0.961.18Capgemini SE
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Capgemini SE vs Sopra Steria Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Capgemini SE1.45%0.92%-12.20%-13.11%-28.94%-19.82%
Sopra Steria0.33%0.38%-9.91%-3.06%3.61%8.83%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Capgemini SE-28.74%-33.21%12.80%46.25%342.25%342.25%
Sopra Steria10.14%17.02%37.94%85.10%342.41%342.41%

Performance & Financial Health Analysis: Capgemini SE vs Sopra Steria

MetricCAPSOP
Market Information
Market Cap i€21.51B€3.55B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i540,10027,426
90 Day Avg. Volume i474,67528,611
Last Close€125.60€183.60
52 Week Range€110.00 - €199.90€148.80 - €210.60
% from 52W High-37.17%-12.82%
All-Time High€227.40 (Mar 04, 2024)€239.60 (Feb 26, 2024)
% from All-Time High-44.77%-23.37%
Growth Metrics
Quarterly Revenue Growth0.00%-0.04%
Quarterly Earnings Growth-0.13%0.15%
Financial Health
Profit Margin (TTM) i0.07%0.05%
Operating Margin (TTM) i0.10%0.08%
Return on Equity (TTM) i0.14%0.14%
Debt to Equity (MRQ) i55.2363.80
Cash & Liquidity
Book Value per Share (MRQ)€64.56€101.70
Cash per Share (MRQ)€12.42€7.58
Operating Cash Flow (TTM) i€2.44B€458.90M
Levered Free Cash Flow (TTM) i€2.33B€414.10M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Capgemini SE vs Sopra Steria

MetricCAPSOP
Price Ratios
P/E Ratio (TTM) i13.9512.07
Forward P/E i10.269.49
PEG Ratio i10.269.49
Price to Sales (TTM) i0.970.63
Price to Book (MRQ) i1.921.81
Market Capitalization
Market Capitalization i€21.51B€3.55B
Enterprise Value i€24.63B€4.75B
Enterprise Value Metrics
Enterprise to Revenue i1.120.84
Enterprise to EBITDA i8.648.27
Risk & Other Metrics
Beta i0.961.18
Book Value per Share (MRQ) i€64.56€101.70

Financial Statements Comparison: Capgemini SE vs Sopra Steria

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CAPSOP
Revenue/Sales iN/AN/A
Cost of Goods Sold iN/AN/A
Gross Profit iN/AN/A
Research & Development iN/AN/A
Operating Income (EBIT) iN/AN/A
EBITDA iN/AN/A
Pre-Tax Income iN/AN/A
Income Tax iN/AN/A
Net Income (Profit) iN/AN/A

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CAPSOP
Cash & Equivalents i€2.79B€423.40M
Total Current Assets i€9.31B€2.13B
Total Current Liabilities i€7.71B€2.37B
Long-Term Debt i€4.95B€938.80M
Total Shareholders Equity i€11.80B€1.98B
Retained Earnings i€7.21BN/A
Property, Plant & Equipment i€2.07B€4.90M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CAPSOP
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricCAPSOP
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i540,10027,426
Average Daily Volume (90 Day) i474,67528,611
Shares Outstanding i169.95M19.61M
Float Shares i169.62M12.71M
% Held by Insiders i0.09%0.29%
% Held by Institutions i0.71%0.43%

Dividend Analysis & Yield Comparison: Capgemini SE vs Sopra Steria

MetricCAPSOP
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A