Soitec S.A [SOI] vs Capgemini SE [CAP] Detailed Stock Comparison
Soitec S.A
Euronext
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Capgemini SE
Euronext
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Soitec S.A wins in 8 metrics, Capgemini SE wins in 10 metrics, with 0 ties. Capgemini SE appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Soitec S.A | Capgemini SE | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 12.80 | 13.75 | Soitec S.A |
| Price-to-Book Ratio | 0.73 | 1.89 | Soitec S.A |
| Debt-to-Equity Ratio | 49.01 | 55.23 | Soitec S.A |
| PEG Ratio | 5.21 | 10.11 | Soitec S.A |
| EV/EBITDA | 5.32 | 8.66 | Soitec 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 Equity | 5.91% | 14.32% | Capgemini SE |
| Return on Assets (TTM) | 3.02% | 6.24% | Capgemini SE |
| Free Cash Flow (TTM) | $2.05M | $2.21B | Capgemini SE |
| 1-Year Return | -60.74% | -38.17% | Capgemini SE |
| Price-to-Sales Ratio (TTM) | 1.30 | 0.93 | Capgemini SE |
| Enterprise Value | $1.23B | $24.71B | Capgemini SE |
| EV/Revenue Ratio | 1.38 | 1.12 | Capgemini SE |
| Revenue per Share (TTM) | $25 | $130 | Capgemini SE |
| Earnings per Share (Diluted) | $2.54 | $8.87 | Capgemini SE |
| Beta (Stock Volatility) | 1.21 | 0.92 | Capgemini SE |
Performance
News Sentiment
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
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Soitec S.A | 3.01% | 19.95% | -2.94% | -12.54% | -32.09% | -54.97% |
| Capgemini SE | 1.35% | 0.45% | -0.24% | -12.93% | -15.60% | -21.10% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Soitec S.A | -60.74% | -67.72% | -69.96% | 378.75% | -2.87% | -2.87% |
| Capgemini SE | -38.17% | -25.32% | 14.34% | 52.74% | 335.21% | 335.21% |
News Based Sentiment: Soitec S.A vs Capgemini SE
Soitec S.A
News based Sentiment: NEGATIVE
Soitec experienced a difficult period marked by declining revenues, a withdrawn FY26 guidance, and negative analyst sentiment. The company is facing challenges in key markets and is restructuring its product portfolio, creating significant uncertainty for investors. The consistent negative developments throughout the year warrant a cautious outlook.
Capgemini SE
News based Sentiment: POSITIVE
September was a strong month for Capgemini, highlighted by securing final regulatory approvals for the WNS acquisition and demonstrating continued innovation in AI. The successful bond offering and positive market performance further reinforce a positive outlook for the company, making it a significant month for investors.
Performance & Financial Health Analysis: Soitec S.A vs Capgemini SE
| Metric | SOI | CAP |
|---|---|---|
| Market Information | ||
| Market Cap | €1.15B | €21.30B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 123,216 | 555,500 |
| 90 Day Avg. Volume | 136,469 | 465,684 |
| Last Close | €38.30 | €123.60 |
| 52 Week Range | €30.89 - €97.95 | €110.00 - €199.90 |
| % from 52W High | -60.90% | -38.17% |
| All-Time High | €243.00 (Nov 29, 2021) | €227.40 (Mar 04, 2024) |
| % from All-Time High | -84.24% | -45.65% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.04% | 0.00% |
| Quarterly Earnings Growth | -0.21% | -0.13% |
| Financial Health | ||
| Profit Margin (TTM) | 0.10% | 0.07% |
| Operating Margin (TTM) | 0.19% | 0.10% |
| Return on Equity (TTM) | 0.06% | 0.14% |
| Debt to Equity (MRQ) | 49.01 | 55.23 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | €44.74 | €64.56 |
| Cash per Share (MRQ) | €19.32 | €12.42 |
| Operating Cash Flow (TTM) | €201.45M | €2.44B |
| Levered Free Cash Flow (TTM) | €-77,305,624 | €2.33B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Soitec S.A vs Capgemini SE
| Metric | SOI | CAP |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 12.80 | 13.75 |
| Forward P/E | 5.21 | 10.11 |
| PEG Ratio | 5.21 | 10.11 |
| Price to Sales (TTM) | 1.30 | 0.93 |
| Price to Book (MRQ) | 0.73 | 1.89 |
| Market Capitalization | ||
| Market Capitalization | €1.15B | €21.30B |
| Enterprise Value | €1.23B | €24.71B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.38 | 1.12 |
| Enterprise to EBITDA | 5.32 | 8.66 |
| Risk & Other Metrics | ||
| Beta | 1.21 | 0.92 |
| Book Value per Share (MRQ) | €44.74 | €64.56 |
Financial Statements Comparison: Soitec S.A vs Capgemini SE
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | SOI | CAP |
|---|---|---|
| Revenue/Sales | N/A | N/A |
| Cost of Goods Sold | N/A | N/A |
| Gross Profit | N/A | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | N/A |
| EBITDA | N/A | N/A |
| Pre-Tax Income | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income (Profit) | N/A | N/A |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SOI | CAP |
|---|---|---|
| Cash & Equivalents | €687.67M | €2.79B |
| Total Current Assets | €1.51B | €9.31B |
| Total Current Liabilities | €754.45M | €7.71B |
| Long-Term Debt | €375.19M | €4.95B |
| Total Shareholders Equity | €1.59B | €11.80B |
| Retained Earnings | N/A | €7.21B |
| Property, Plant & Equipment | €1.32B | €2.07B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SOI | CAP |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | SOI | CAP |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 123,216 | 555,500 |
| Average Daily Volume (90 Day) | 136,469 | 465,684 |
| Shares Outstanding | 35.65M | 169.95M |
| Float Shares | 24.26M | 169.62M |
| % Held by Insiders | 0.17% | 0.09% |
| % Held by Institutions | 0.56% | 0.72% |
Dividend Analysis & Yield Comparison: Soitec S.A vs Capgemini SE
| Metric | SOI | CAP |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |