Soitec S.A [SOI] vs Capgemini SE [CAP] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Soitec S.A wins in 7 metrics, Capgemini SE wins in 11 metrics, with 0 ties. Capgemini SE appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSoitec S.ACapgemini SEBetter
P/E Ratio (TTM)14.4513.95Capgemini SE
Price-to-Book Ratio0.821.92Soitec S.A
Debt-to-Equity Ratio49.0155.23Soitec S.A
PEG Ratio5.8810.26Soitec S.A
EV/EBITDA5.988.64Soitec S.A
Profit Margin (TTM)10.31%7.07%Soitec S.A
Operating Margin (TTM)19.01%10.31%Soitec S.A
EBITDA Margin (TTM)19.01%10.31%Soitec S.A
Return on Equity5.91%14.32%Capgemini SE
Return on Assets (TTM)3.02%6.24%Capgemini SE
Free Cash Flow (TTM)$2.00M$2.21BCapgemini SE
1-Year Return-64.04%-28.74%Capgemini SE
Price-to-Sales Ratio (TTM)1.500.97Capgemini SE
Enterprise Value$1.38B$24.63BCapgemini SE
EV/Revenue Ratio1.551.12Capgemini SE
Revenue per Share (TTM)$25$130Capgemini SE
Earnings per Share (Diluted)$2.54$8.87Capgemini SE
Beta (Stock Volatility)1.260.96Capgemini SE
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Soitec S.A vs Capgemini SE Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Soitec S.A-0.21%2.43%-21.06%-27.78%-34.49%-55.44%
Capgemini SE1.45%0.92%-12.20%-13.11%-28.94%-19.82%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Soitec S.A-64.04%-76.50%-64.35%264.42%-3.88%-3.88%
Capgemini SE-28.74%-33.21%12.80%46.25%342.25%342.25%

Performance & Financial Health Analysis: Soitec S.A vs Capgemini SE

MetricSOICAP
Market Information
Market Cap i€1.34B€21.51B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i234,989540,100
90 Day Avg. Volume i140,872474,675
Last Close€37.90€125.60
52 Week Range€36.21 - €114.30€110.00 - €199.90
% from 52W High-66.84%-37.17%
All-Time High€243.00 (Nov 29, 2021)€227.40 (Mar 04, 2024)
% from All-Time High-84.40%-44.77%
Growth Metrics
Quarterly Revenue Growth-0.04%0.00%
Quarterly Earnings Growth-0.21%-0.13%
Financial Health
Profit Margin (TTM) i0.10%0.07%
Operating Margin (TTM) i0.19%0.10%
Return on Equity (TTM) i0.06%0.14%
Debt to Equity (MRQ) i49.0155.23
Cash & Liquidity
Book Value per Share (MRQ)€44.74€64.56
Cash per Share (MRQ)€19.32€12.42
Operating Cash Flow (TTM) i€201.45M€2.44B
Levered Free Cash Flow (TTM) i€-77,305,624€2.33B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Soitec S.A vs Capgemini SE

MetricSOICAP
Price Ratios
P/E Ratio (TTM) i14.4513.95
Forward P/E i5.8810.26
PEG Ratio i5.8810.26
Price to Sales (TTM) i1.500.97
Price to Book (MRQ) i0.821.92
Market Capitalization
Market Capitalization i€1.34B€21.51B
Enterprise Value i€1.38B€24.63B
Enterprise Value Metrics
Enterprise to Revenue i1.551.12
Enterprise to EBITDA i5.988.64
Risk & Other Metrics
Beta i1.260.96
Book Value per Share (MRQ) i€44.74€64.56

Financial Statements Comparison: Soitec S.A vs Capgemini SE

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)SOICAP
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)SOICAP
Cash & Equivalents i€708.22M€2.79B
Total Current Assets i€1.47B€9.31B
Total Current Liabilities i€457.42M€7.71B
Long-Term Debt i€669.03M€4.95B
Total Shareholders Equity i€1.49B€11.80B
Retained Earnings iN/A€7.21B
Property, Plant & Equipment i€1.23B€2.07B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SOICAP
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

MetricSOICAP
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i234,989540,100
Average Daily Volume (90 Day) i140,872474,675
Shares Outstanding i35.65M169.95M
Float Shares i24.25M169.62M
% Held by Insiders i0.17%0.09%
% Held by Institutions i0.61%0.71%

Dividend Analysis & Yield Comparison: Soitec S.A vs Capgemini SE

MetricSOICAP
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