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

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Ciena wins in 4 metrics, Zebra Technologies wins in 15 metrics, with 0 ties. Zebra Technologies appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCienaZebra TechnologiesBetter
P/E Ratio (TTM)123.6229.45Zebra Technologies
Price-to-Book Ratio6.144.39Zebra Technologies
Debt-to-Equity Ratio56.9565.25Ciena
PEG Ratio0.4964.50Ciena
EV/EBITDA43.6117.80Zebra Technologies
Profit Margin (TTM)3.10%10.56%Zebra Technologies
Operating Margin (TTM)6.18%14.46%Zebra Technologies
EBITDA Margin (TTM)6.18%14.46%Zebra Technologies
Return on Equity4.96%15.88%Zebra Technologies
Return on Assets (TTM)2.81%6.56%Zebra Technologies
Free Cash Flow (TTM)$377.89M$954.00MZebra Technologies
1-Year Return135.89%-6.36%Ciena
Price-to-Sales Ratio (TTM)3.773.06Zebra Technologies
Enterprise Value$17.05B$17.44BZebra Technologies
EV/Revenue Ratio3.753.36Zebra Technologies
Gross Profit Margin (TTM)41.26%47.64%Zebra Technologies
Revenue per Share (TTM)$32$101Zebra Technologies
Earnings per Share (Diluted)$0.98$10.60Zebra Technologies
Beta (Stock Volatility)1.171.79Ciena
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Ciena vs Zebra Technologies Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Ciena-0.96%13.33%41.89%83.47%107.19%59.18%
Zebra Technologies-1.01%1.53%1.14%7.92%12.73%-17.65%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Ciena135.89%216.61%222.93%498.73%775.17%772.28%
Zebra Technologies-6.36%9.53%23.37%273.71%895.93%746.30%

News Based Sentiment: Ciena vs Zebra Technologies

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.

View Ciena News Sentiment Analysis

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.

View Zebra Technologies News Sentiment Analysis

Performance & Financial Health Analysis: Ciena vs Zebra Technologies

MetricCIENZBRA
Market Information
Market Cap i$17.27B$15.57B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i3,472,708469,435
90 Day Avg. Volume i2,274,553625,798
Last Close$131.23$312.83
52 Week Range$49.21 - $134.31$205.73 - $427.76
% from 52W High-2.29%-26.87%
All-Time High$1,057.00 (Oct 16, 2000)$615.00 (Dec 06, 2021)
% from All-Time High-87.58%-49.13%
Growth Metrics
Quarterly Revenue Growth0.29%0.06%
Quarterly Earnings Growth2.54%-0.01%
Financial Health
Profit Margin (TTM) i0.03%0.11%
Operating Margin (TTM) i0.06%0.14%
Return on Equity (TTM) i0.05%0.16%
Debt to Equity (MRQ) i56.9565.25
Cash & Liquidity
Book Value per Share (MRQ)$19.72$71.15
Cash per Share (MRQ)$9.40$17.15
Operating Cash Flow (TTM) i$784.38M$925.00M
Levered Free Cash Flow (TTM) i$571.18M$885.37M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Ciena vs Zebra Technologies

MetricCIENZBRA
Price Ratios
P/E Ratio (TTM) i123.6229.45
Forward P/E i44.5419.46
PEG Ratio i0.4964.50
Price to Sales (TTM) i3.773.06
Price to Book (MRQ) i6.144.39
Market Capitalization
Market Capitalization i$17.27B$15.57B
Enterprise Value i$17.05B$17.44B
Enterprise Value Metrics
Enterprise to Revenue i3.753.36
Enterprise to EBITDA i43.6117.80
Risk & Other Metrics
Beta i1.171.79
Book Value per Share (MRQ) i$19.72$71.15

Financial Statements Comparison: Ciena vs Zebra Technologies

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)CIENZBRA
Revenue/Sales i$1.13B$1.31B
Cost of Goods Sold i$673.04M$663.00M
Gross Profit i$452.84M$645.00M
Research & Development i$214.87M$151.00M
Operating Income (EBIT) i$34.79M$198.00M
EBITDA i$82.09M$237.00M
Pre-Tax Income i$19.02M$165.00M
Income Tax i$10.05M$29.00M
Net Income (Profit) i$8.97M$136.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CIENZBRA
Cash & Equivalents i$949.77M$872.00M
Total Current Assets i$3.56B$2.33B
Total Current Liabilities i$1.05B$1.59B
Long-Term Debt i$1.56B$2.28B
Total Shareholders Equity i$2.78B$3.62B
Retained Earnings i$-3.24B$5.11B
Property, Plant & Equipment i$388.00M$479.00M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CIENZBRA
Operating Cash Flow i$147.31M$288.00M
Capital Expenditures i$-28.74M$-20.00M
Free Cash Flow i$128.21M$158.00M
Debt Repayment i$-3.99M$0
Common Stock Repurchase i$-103.80M$-125.00M

Short Interest & Institutional Ownership Analysis

MetricCIENZBRA
Shares Short i5.44M1.20M
Short Ratio i3.161.94
Short % of Float i0.06%0.03%
Average Daily Volume (10 Day) i3,472,708469,435
Average Daily Volume (90 Day) i2,274,553625,798
Shares Outstanding i142.66M51.51M
Float Shares i139.75M50.40M
% Held by Insiders i0.01%0.01%
% Held by Institutions i1.03%0.96%

Dividend Analysis & Yield Comparison: Ciena vs Zebra Technologies

MetricCIENZBRA
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