Zebra Technologies [ZBRA] vs Ciena [CIEN] Detailed Stock Comparison

Zebra Technologies

Ciena
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Zebra Technologies wins in 15 metrics, Ciena wins in 4 metrics, with 0 ties. Zebra Technologies appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Zebra Technologies | Ciena | Better |
---|---|---|---|
P/E Ratio (TTM) | 29.45 | 123.62 | Zebra Technologies |
Price-to-Book Ratio | 4.39 | 6.14 | Zebra Technologies |
Debt-to-Equity Ratio | 65.25 | 56.95 | Ciena |
PEG Ratio | 64.50 | 0.49 | Ciena |
EV/EBITDA | 17.80 | 43.61 | Zebra Technologies |
Profit Margin (TTM) | 10.56% | 3.10% | Zebra Technologies |
Operating Margin (TTM) | 14.46% | 6.18% | Zebra Technologies |
EBITDA Margin (TTM) | 14.46% | 6.18% | Zebra Technologies |
Return on Equity | 15.88% | 4.96% | Zebra Technologies |
Return on Assets (TTM) | 6.56% | 2.81% | Zebra Technologies |
Free Cash Flow (TTM) | $954.00M | $377.89M | Zebra Technologies |
1-Year Return | -6.36% | 135.89% | Ciena |
Price-to-Sales Ratio (TTM) | 3.06 | 3.77 | Zebra Technologies |
Enterprise Value | $17.44B | $17.05B | Zebra Technologies |
EV/Revenue Ratio | 3.36 | 3.75 | Zebra Technologies |
Gross Profit Margin (TTM) | 47.64% | 41.26% | Zebra Technologies |
Revenue per Share (TTM) | $101 | $32 | Zebra Technologies |
Earnings per Share (Diluted) | $10.60 | $0.98 | Zebra Technologies |
Beta (Stock Volatility) | 1.79 | 1.17 | Ciena |
Zebra Technologies vs Ciena Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Zebra Technologies | -1.01% | 1.53% | 1.14% | 7.92% | 12.73% | -17.65% |
Ciena | -0.96% | 13.33% | 41.89% | 83.47% | 107.19% | 59.18% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Zebra Technologies | -6.36% | 9.53% | 23.37% | 273.71% | 895.93% | 746.30% |
Ciena | 135.89% | 216.61% | 222.93% | 498.73% | 775.17% | 772.28% |
News Based Sentiment: Zebra Technologies vs Ciena
Zebra Technologies
News based Sentiment: MIXED
Zebra Technologies delivered strong Q2 results and raised its full-year guidance, highlighted by the acquisition of Elo. However, a market sell-off impacted the stock price, and insider trading activity was mixed, creating a cautiously optimistic outlook for investors.
Ciena
News based Sentiment: POSITIVE
Ciena delivered a strong Q3 with significant revenue and earnings growth driven by AI demand, leading to increased price targets from several analysts. While a downgrade from Morgan Stanley introduces some caution regarding margins, the overall narrative remains positive due to the company's strategic shift and cloud revenue expansion.
Performance & Financial Health Analysis: Zebra Technologies vs Ciena
Metric | ZBRA | CIEN |
---|---|---|
Market Information | ||
Market Cap | $15.57B | $17.27B |
Market Cap Category | Large cap | Large cap |
10 Day Avg. Volume | 469,435 | 3,472,708 |
90 Day Avg. Volume | 625,798 | 2,274,553 |
Last Close | $312.83 | $131.23 |
52 Week Range | $205.73 - $427.76 | $49.21 - $134.31 |
% from 52W High | -26.87% | -2.29% |
All-Time High | $615.00 (Dec 06, 2021) | $1,057.00 (Oct 16, 2000) |
% from All-Time High | -49.13% | -87.58% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.06% | 0.29% |
Quarterly Earnings Growth | -0.01% | 2.54% |
Financial Health | ||
Profit Margin (TTM) | 0.11% | 0.03% |
Operating Margin (TTM) | 0.14% | 0.06% |
Return on Equity (TTM) | 0.16% | 0.05% |
Debt to Equity (MRQ) | 65.25 | 56.95 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $71.15 | $19.72 |
Cash per Share (MRQ) | $17.15 | $9.40 |
Operating Cash Flow (TTM) | $925.00M | $784.38M |
Levered Free Cash Flow (TTM) | $885.37M | $571.18M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Zebra Technologies vs Ciena
Metric | ZBRA | CIEN |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 29.45 | 123.62 |
Forward P/E | 19.46 | 44.54 |
PEG Ratio | 64.50 | 0.49 |
Price to Sales (TTM) | 3.06 | 3.77 |
Price to Book (MRQ) | 4.39 | 6.14 |
Market Capitalization | ||
Market Capitalization | $15.57B | $17.27B |
Enterprise Value | $17.44B | $17.05B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 3.36 | 3.75 |
Enterprise to EBITDA | 17.80 | 43.61 |
Risk & Other Metrics | ||
Beta | 1.79 | 1.17 |
Book Value per Share (MRQ) | $71.15 | $19.72 |
Financial Statements Comparison: Zebra Technologies vs Ciena
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) | ZBRA | CIEN |
---|---|---|
Revenue/Sales | $1.31B | $1.13B |
Cost of Goods Sold | $663.00M | $673.04M |
Gross Profit | $645.00M | $452.84M |
Research & Development | $151.00M | $214.87M |
Operating Income (EBIT) | $198.00M | $34.79M |
EBITDA | $237.00M | $82.09M |
Pre-Tax Income | $165.00M | $19.02M |
Income Tax | $29.00M | $10.05M |
Net Income (Profit) | $136.00M | $8.97M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | ZBRA | CIEN |
---|---|---|
Cash & Equivalents | $872.00M | $949.77M |
Total Current Assets | $2.33B | $3.56B |
Total Current Liabilities | $1.59B | $1.05B |
Long-Term Debt | $2.28B | $1.56B |
Total Shareholders Equity | $3.62B | $2.78B |
Retained Earnings | $5.11B | $-3.24B |
Property, Plant & Equipment | $479.00M | $388.00M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | ZBRA | CIEN |
---|---|---|
Operating Cash Flow | $288.00M | $147.31M |
Capital Expenditures | $-20.00M | $-28.74M |
Free Cash Flow | $158.00M | $128.21M |
Debt Repayment | $0 | $-3.99M |
Common Stock Repurchase | $-125.00M | $-103.80M |
Short Interest & Institutional Ownership Analysis
Metric | ZBRA | CIEN |
---|---|---|
Shares Short | 1.20M | 5.44M |
Short Ratio | 1.94 | 3.16 |
Short % of Float | 0.03% | 0.06% |
Average Daily Volume (10 Day) | 469,435 | 3,472,708 |
Average Daily Volume (90 Day) | 625,798 | 2,274,553 |
Shares Outstanding | 51.51M | 142.66M |
Float Shares | 50.40M | 139.75M |
% Held by Insiders | 0.01% | 0.01% |
% Held by Institutions | 0.96% | 1.03% |
Dividend Analysis & Yield Comparison: Zebra Technologies vs Ciena
Metric | ZBRA | CIEN |
---|---|---|
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 |