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CPTN
Price
$3.21
Change
-$0.01 (-0.31%)
Updated
Dec 9, 04:59 PM (EDT)
DOCU
Price
$102.21
Change
-$4.78 (-4.47%)
Updated
Dec 9, 04:59 PM (EDT)
87 days until earnings call
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CPTN vs DOCU

Header iconCPTN vs DOCU Comparison
Open Charts CPTN vs DOCUBanner chart's image
Cepton
Price$3.21
Change-$0.01 (-0.31%)
Volume$1.3K
CapitalizationN/A
DocuSign
Price$102.21
Change-$4.78 (-4.47%)
Volume$93.17K
CapitalizationN/A
CPTN vs DOCU Comparison Chart
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CPTN
Daily Signalchanged days ago
Gain/Loss if shorted
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DOCU
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CPTN vs. DOCU commentary
Dec 10, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CPTN is a Hold and DOCU is a Hold.

COMPARISON
Comparison
Dec 10, 2024
Stock price -- (CPTN: $3.22 vs. DOCU: $106.99)
Brand notoriety: CPTN and DOCU are both not notable
CPTN represents the Electronic Equipment/Instruments, while DOCU is part of the Packaged Software industry
Current volume relative to the 65-day Moving Average: CPTN: 175% vs. DOCU: 536%
Market capitalization -- CPTN: $44.05M vs. DOCU: $12.23B
CPTN [@Electronic Equipment/Instruments] is valued at $44.05M. DOCU’s [@Packaged Software] market capitalization is $12.23B. The market cap for tickers in the [@Electronic Equipment/Instruments] industry ranges from $109.85B to $0. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The average market capitalization across the [@Electronic Equipment/Instruments] industry is $5.71B. The average market capitalization across the [@Packaged Software] industry is $11.65B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CPTN’s FA Score shows that 0 FA rating(s) are green whileDOCU’s FA Score has 0 green FA rating(s).

  • CPTN’s FA Score: 0 green, 5 red.
  • DOCU’s FA Score: 0 green, 5 red.
According to our system of comparison, DOCU is a better buy in the long-term than CPTN.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CPTN’s TA Score shows that 6 TA indicator(s) are bullish while DOCU’s TA Score has 4 bullish TA indicator(s).

  • CPTN’s TA Score: 6 bullish, 3 bearish.
  • DOCU’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, CPTN is a better buy in the short-term than DOCU.

Price Growth

CPTN (@Electronic Equipment/Instruments) experienced а +2.06% price change this week, while DOCU (@Packaged Software) price change was +34.26% for the same time period.

The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was -0.46%. For the same industry, the average monthly price growth was -0.54%, and the average quarterly price growth was +1.20%.

The average weekly price growth across all stocks in the @Packaged Software industry was +3.46%. For the same industry, the average monthly price growth was +9.05%, and the average quarterly price growth was +12.59%.

Reported Earning Dates

CPTN is expected to report earnings on Nov 07, 2023.

DOCU is expected to report earnings on Mar 06, 2025.

Industries' Descriptions

@Electronic Equipment/Instruments (-0.46% weekly)

This industry manufactures electronic products used in various critical and sophisticated technologies, including laser-based systems, circuit and continuity testers, electro-optical measuring instruments and high-speed precision weighing and inspection equipment. Some major companies operating in this business are Canon Inc., Keysight Technologies Inc., and Fortive Corp.

@Packaged Software (+3.46% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
DOCU($12.2B) has a higher market cap than CPTN($44.1M). DOCU has higher P/E ratio than CPTN: DOCU (161.75) vs CPTN (6.58). DOCU YTD gains are higher at: 79.966 vs. CPTN (2.707). DOCU has higher annual earnings (EBITDA): 196M vs. CPTN (-52.6M). DOCU has more cash in the bank: 1.05B vs. CPTN (61.2M). CPTN has less debt than DOCU: CPTN (1.78M) vs DOCU (143M). DOCU has higher revenues than CPTN: DOCU (2.76B) vs CPTN (9.68M).
CPTNDOCUCPTN / DOCU
Capitalization44.1M12.2B0%
EBITDA-52.6M196M-27%
Gain YTD2.70779.9663%
P/E Ratio6.58161.754%
Revenue9.68M2.76B0%
Total Cash61.2M1.05B6%
Total Debt1.78M143M1%
FUNDAMENTALS RATINGS
DOCU: Fundamental Ratings
DOCU
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
PROFIT vs RISK RATING
1..100
82
SMR RATING
1..100
64
PRICE GROWTH RATING
1..100
35
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CPTNDOCU
RSI
ODDS (%)
Bearish Trend 4 days ago
53%
Bearish Trend 4 days ago
62%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
58%
Bearish Trend 4 days ago
75%
Momentum
ODDS (%)
Bullish Trend 4 days ago
57%
Bullish Trend 4 days ago
83%
MACD
ODDS (%)
Bullish Trend 4 days ago
45%
Bullish Trend 4 days ago
73%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
52%
Bullish Trend 4 days ago
78%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
47%
Bullish Trend 4 days ago
79%
Advances
ODDS (%)
Bullish Trend 4 days ago
59%
Bullish Trend 6 days ago
79%
Declines
ODDS (%)
N/A
Bearish Trend 11 days ago
78%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
59%
Bearish Trend 4 days ago
69%
Aroon
ODDS (%)
Bullish Trend 4 days ago
54%
Bullish Trend 4 days ago
82%
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CPTN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
DOCU
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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CPTN and

Correlation & Price change

A.I.dvisor indicates that over the last year, CPTN has been loosely correlated with DOCU. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if CPTN jumps, then DOCU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPTN
1D Price
Change %
CPTN100%
+1.10%
DOCU - CPTN
40%
Loosely correlated
+27.86%
PYCR - CPTN
38%
Loosely correlated
N/A
AVPT - CPTN
35%
Loosely correlated
+1.29%
PAYC - CPTN
35%
Loosely correlated
+2.01%
PCOR - CPTN
34%
Loosely correlated
-1.79%
More

DOCU and

Correlation & Price change

A.I.dvisor indicates that over the last year, DOCU has been loosely correlated with COIN. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if DOCU jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DOCU
1D Price
Change %
DOCU100%
+27.86%
COIN - DOCU
62%
Loosely correlated
+7.19%
CLSK - DOCU
61%
Loosely correlated
+7.47%
RIOT - DOCU
56%
Loosely correlated
+5.11%
COMP - DOCU
53%
Loosely correlated
+1.00%
ASAN - DOCU
50%
Loosely correlated
+43.53%
More