More stocks to consider
Alternative stocks to GT Capital Holdings (PSE:GTCAP)


These are the alternatives to GT Capital Holdings that fall within the same industry, Industrial Conglomerates, or region, Philippines.

How to read the ranks

For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).

(NEW) 360° View - the ultimate rating with all financial and non-financial indicators.

See GT Capital Holdings Performance

GT Capital Holdings stock research in summary

gtcapital.com.ph


GT Capital Holdings shares are less expensive than other comparable stocks. They are good value, show above average growth and are safely financed. We recommend evaluating whether the future of the company GT Capital Holdings is really as difficult as the low price of the stock suggests. If you believe that the future of the company is market-typical or even better, then this could be an argument for a share purchase.


Latest Obermatt Ranks


Log in or sign up to see the new 360° View and Sentiment ranks.

Country Philippines
Industry Industrial Conglomerates
Index
Size class X-Large

Large companies - similar industry as GT Capital Holdings

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Alliance Global Group (XL, PH)  Industrial Conglomerates
1. Alliance Global Group (XL, PH)   Industrial Conglomerates 93 42 77 92
2. Aboitiz Equity Ventures (XL, PH)  Industrial Conglomerates
2. Aboitiz Equity Ventures (XL, PH)   Industrial Conglomerates 87 65 37 76
3. Ayala (XL, PH)  Industrial Conglomerates
3. Ayala (XL, PH)   Industrial Conglomerates 76 71 20 59
4. Sime Darby (XXL, MY)  Industrial Conglomerates
4. Sime Darby (XXL, MY)   Industrial Conglomerates 96 1 67 54
5. Brookfield Business Partners (XXL, BM)  Industrial Conglomerates
5. Brookfield Business Partners (XXL, BM)   Industrial Conglomerates 59 55 33 37
6. Bidvest (XL, ZA)  Industrial Conglomerates
6. Bidvest (XL, ZA)   Industrial Conglomerates 78 27 35 32
7. SM Investments (XL, PH)  Industrial Conglomerates
7. SM Investments (XL, PH)   Industrial Conglomerates 61 61 17 26
8. JG Summit Holdings (XL, PH)  Industrial Conglomerates
8. JG Summit Holdings (XL, PH)   Industrial Conglomerates 98 7 20 21
9. Sigdo Koppers (XL, CL)  Industrial Conglomerates
9. Sigdo Koppers (XL, CL)   Industrial Conglomerates 50 26 47 16
10. San Miguel (XXL, PH)  Industrial Conglomerates
10. San Miguel (XXL, PH)   Industrial Conglomerates 57 29 30 12

June 19, 2025

Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as GT Capital Holdings

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Puregold Price Club (XL, PH)  Hypermarkets, Super Centers
1. Puregold Price Club (XL, PH)   Hypermarkets, Super Centers 91 65 78 96
2. Manila Electric (XL, PH)  Electric Utilities
2. Manila Electric (XL, PH)   Electric Utilities 56 100 67 94
3. Alliance Global Group (XL, PH)  Industrial Conglomerates
3. Alliance Global Group (XL, PH)   Industrial Conglomerates 93 42 77 92
4. Robinsons Retail Holdings (XL, PH)  Hypermarkets, Super Centers
4. Robinsons Retail Holdings (XL, PH)   Hypermarkets, Super Centers 100 25 56 82
5. Aboitiz Equity Ventures (XL, PH)  Industrial Conglomerates
5. Aboitiz Equity Ventures (XL, PH)   Industrial Conglomerates 87 65 37 76
6. Ayala (XL, PH)  Industrial Conglomerates
6. Ayala (XL, PH)   Industrial Conglomerates 76 71 20 59
7. Globe Telecom (XL, PH)  Wireless Telecommunication
7. Globe Telecom (XL, PH)   Wireless Telecommunication 85 13 32 37
8. PLDT (XL, PH)  Wireless Telecommunication
8. PLDT (XL, PH)   Wireless Telecommunication 91 11 23 34
9. SM Investments (XL, PH)  Industrial Conglomerates
9. SM Investments (XL, PH)   Industrial Conglomerates 61 61 17 26
10. JG Summit Holdings (XL, PH)  Industrial Conglomerates
10. JG Summit Holdings (XL, PH)   Industrial Conglomerates 98 7 20 21

June 19, 2025


Find more stock ideas
Use your own criteria to filter for stocks or sign up for the latest Top 10 Stock tips.
Log in or Sign up

Mid sized companies - similar industry as GT Capital Holdings

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Raubex (L, ZA)  Construction & Engineering
1. Raubex (L, ZA)   Construction & Engineering 94 84 85 100
2. Bharat Heavy Electricals (L, IN)  Heavy Electrical Equipment
2. Bharat Heavy Electricals (L, IN)   Heavy Electrical Equipment 32 100 93 95
3. Wilson Bayly Holmes - Ovcon (L, ZA)  Construction & Engineering
3. Wilson Bayly Holmes - Ovcon (L, ZA)   Construction & Engineering 84 74 61 92
4. Escorts (L, IN)  Agricultural Machinery
4. Escorts (L, IN)   Agricultural Machinery 34 17 98 84
5. Gamuda (L, MY)  Construction & Engineering
5. Gamuda (L, MY)   Construction & Engineering 52 96 59 84
6. Schaeffler India (L, IN)  Industrial Machinery
6. Schaeffler India (L, IN)   Industrial Machinery 8 87 95 82
7. Bharat Electronics (L, IN)  Aerospace & Defense
7. Bharat Electronics (L, IN)   Aerospace & Defense 6 91 96 82
8. DMCI Holdings (L, PH)  Industrial Conglomerates
8. DMCI Holdings (L, PH)   Industrial Conglomerates 72 65 72 81
9. KEC International (L, IN)  Construction & Engineering
9. KEC International (L, IN)   Construction & Engineering 46 98 43 73
10. IJM (L, MY)  Construction & Engineering
10. IJM (L, MY)   Construction & Engineering 62 61 64 66

June 19, 2025


Mid sized companies - similar region as GT Capital Holdings

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Robinsons Land (M, PH)  Real Estate: Diversified Operations
1. Robinsons Land (M, PH)   Real Estate: Diversified Operations 90 59 88 100
2. Ayala Land (L, PH)  Real Estate: Diversified Operations
2. Ayala Land (L, PH)   Real Estate: Diversified Operations 90 17 87 87
3. Megaworld (L, PH)  Real Estate Development
3. Megaworld (L, PH)   Real Estate Development 88 19 100 86
4. Century Pacific Food (L, PH)  Packaged Foods & Meats
4. Century Pacific Food (L, PH)   Packaged Foods & Meats 27 88 92 82
5. DMCI Holdings (L, PH)  Industrial Conglomerates
5. DMCI Holdings (L, PH)   Industrial Conglomerates 72 65 72 81
6. China Banking (L, PH)  Diversified Banks
6. China Banking (L, PH)   Diversified Banks 61 95 6 65
7. BDO Unibank (L, PH)  Diversified Banks
7. BDO Unibank (L, PH)   Diversified Banks 41 83 34 61
8. Wilcon Depot (M, PH)  Home Improvement Retail
8. Wilcon Depot (M, PH)   Home Improvement Retail 67 13 79 57
9. Universal Robina (L, PH)  Packaged Foods & Meats
9. Universal Robina (L, PH)   Packaged Foods & Meats 57 22 82 56
10. International Container Terminal Services (L, PH)  Marine Ports & Services
10. International Container Terminal Services (L, PH)   Marine Ports & Services 47 39 42 37

June 19, 2025



Obermatt Portfolio Performance
We’re so convinced about our research, that we buy our stock tips.
See the performance of the Obermatt portfolio.