` Comparison: CPTN vs KEYS - Alpha Spread

CPTN
vs
KEYS

Over the past 12 months, CPTN has underperformed KEYS, delivering a return of 0% compared to the KEYS's +40% growth.

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CPTN
KEYS
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Valuation Comparison

CPTN Intrinsic Value
Not Available
KEYS Intrinsic Value
136.39 USD
Overvaluation 44%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Cepton Inc
NASDAQ:CPTN
3.25 USD
Keysight Technologies Inc
NYSE:KEYS
243.52 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
CPTN, KEYS

CPTN
KEYS
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Cepton Inc
Revenue
Keysight Technologies Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
CPTN, KEYS

CPTN
KEYS
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Cepton Inc
NASDAQ:CPTN
Keysight Technologies Inc
NYSE:KEYS
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What is Free Cash Flow?

Gross Margin

CPTN
52.5%
KEYS
62.1%

Operating Margin

CPTN
-178%
KEYS
16.3%

Net Margin

CPTN
-162.1%
KEYS
15.8%

FCF Margin

CPTN
-76.6%
KEYS
23.8%

ROE

CPTN
-50.8%
KEYS
15.5%

ROA

CPTN
-39.5%
KEYS
8.3%

ROIC

CPTN
-186.7%
KEYS
8.7%

ROCE

CPTN
-48.7%
KEYS
10.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CPTN, KEYS

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Performance Gap
CPTN, KEYS

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CPTN
KEYS
Difference
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Performance By Year
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