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.
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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.
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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.
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| 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. Aboitiz Equity Ventures (XL, PH) Industrial Conglomerates
|
|
1. Aboitiz Equity Ventures (XL, PH) Industrial Conglomerates
|
89
|
|
81
|
|
37
|
|
85
|
|
|
2. Alliance Global Group (XL, PH) Industrial Conglomerates
|
|
2. Alliance Global Group (XL, PH) Industrial Conglomerates
|
95
|
|
28
|
|
77
|
|
79
|
|
|
3. Brookfield Business Partners (XXL, BM) Industrial Conglomerates
|
|
3. Brookfield Business Partners (XXL, BM) Industrial Conglomerates
|
70
|
|
67
|
|
31
|
|
67
|
|
|
4. Sime Darby (XXL, MY) Industrial Conglomerates
|
|
4. Sime Darby (XXL, MY) Industrial Conglomerates
|
98
|
|
3
|
|
63
|
|
60
|
|
|
5. Ayala (XL, PH) Industrial Conglomerates
|
|
5. Ayala (XL, PH) Industrial Conglomerates
|
78
|
|
61
|
|
19
|
|
50
|
|
|
6. SM Investments (XL, PH) Industrial Conglomerates
|
|
6. SM Investments (XL, PH) Industrial Conglomerates
|
60
|
|
59
|
|
19
|
|
32
|
|
|
7. Bidvest (XL, ZA) Industrial Conglomerates
|
|
7. Bidvest (XL, ZA) Industrial Conglomerates
|
74
|
|
21
|
|
34
|
|
19
|
|
|
8. Sigdo Koppers (XL, CL) Industrial Conglomerates
|
|
8. Sigdo Koppers (XL, CL) Industrial Conglomerates
|
49
|
|
20
|
|
47
|
|
17
|
|
|
9. San Miguel (XXL, PH) Industrial Conglomerates
|
|
9. San Miguel (XXL, PH) Industrial Conglomerates
|
58
|
|
29
|
|
26
|
|
14
|
|
|
10. JG Summit Holdings (XL, PH) Industrial Conglomerates
|
|
10. JG Summit Holdings (XL, PH) Industrial Conglomerates
|
84
|
|
5
|
|
9
|
|
12
|
|
May 29, 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
|
97
|
|
53
|
|
80
|
|
98
|
|
|
2. Manila Electric (XL, PH) Electric Utilities
|
|
2. Manila Electric (XL, PH) Electric Utilities
|
58
|
|
96
|
|
67
|
|
89
|
|
|
3. Aboitiz Equity Ventures (XL, PH) Industrial Conglomerates
|
|
3. Aboitiz Equity Ventures (XL, PH) Industrial Conglomerates
|
89
|
|
81
|
|
37
|
|
85
|
|
|
4. Alliance Global Group (XL, PH) Industrial Conglomerates
|
|
4. Alliance Global Group (XL, PH) Industrial Conglomerates
|
95
|
|
28
|
|
77
|
|
79
|
|
|
5. Robinsons Retail Holdings (XL, PH) Hypermarkets, Super Centers
|
|
5. Robinsons Retail Holdings (XL, PH) Hypermarkets, Super Centers
|
99
|
|
17
|
|
62
|
|
76
|
|
|
6. Ayala (XL, PH) Industrial Conglomerates
|
|
6. Ayala (XL, PH) Industrial Conglomerates
|
78
|
|
61
|
|
19
|
|
50
|
|
|
7. Globe Telecom (XL, PH) Wireless Telecommunication
|
|
7. Globe Telecom (XL, PH) Wireless Telecommunication
|
79
|
|
15
|
|
30
|
|
34
|
|
|
8. SM Investments (XL, PH) Industrial Conglomerates
|
|
8. SM Investments (XL, PH) Industrial Conglomerates
|
60
|
|
59
|
|
19
|
|
32
|
|
|
9. PLDT (XL, PH) Wireless Telecommunication
|
|
9. PLDT (XL, PH) Wireless Telecommunication
|
81
|
|
13
|
|
23
|
|
26
|
|
|
10. Jollibee Foods (XL, PH) Restaurants
|
|
10. Jollibee Foods (XL, PH) Restaurants
|
19
|
|
63
|
|
25
|
|
17
|
|
May 29, 2025
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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
|
96
|
|
46
|
|
83
|
|
98
|
|
|
2. Bharat Heavy Electricals (L, IN) Heavy Electrical Equipment
|
|
2. Bharat Heavy Electricals (L, IN) Heavy Electrical Equipment
|
32
|
|
100
|
|
91
|
|
96
|
|
|
3. Wilson Bayly Holmes - Ovcon (L, ZA) Construction & Engineering
|
|
3. Wilson Bayly Holmes - Ovcon (L, ZA) Construction & Engineering
|
86
|
|
76
|
|
56
|
|
90
|
|
|
4. DMCI Holdings (L, PH) Industrial Conglomerates
|
|
4. DMCI Holdings (L, PH) Industrial Conglomerates
|
72
|
|
81
|
|
66
|
|
90
|
|
|
5. Gamuda (L, MY) Construction & Engineering
|
|
5. Gamuda (L, MY) Construction & Engineering
|
57
|
|
96
|
|
58
|
|
88
|
|
|
6. Escorts (L, IN) Agricultural Machinery
|
|
6. Escorts (L, IN) Agricultural Machinery
|
34
|
|
15
|
|
98
|
|
84
|
|
|
7. Bharat Electronics (L, IN) Aerospace & Defense
|
|
7. Bharat Electronics (L, IN) Aerospace & Defense
|
8
|
|
93
|
|
96
|
|
82
|
|
|
8. IJM (L, MY) Construction & Engineering
|
|
8. IJM (L, MY) Construction & Engineering
|
64
|
|
78
|
|
64
|
|
81
|
|
|
9. Polycab India (L, IN) Electr. Components & Equipment
|
|
9. Polycab India (L, IN) Electr. Components & Equipment
|
22
|
|
73
|
|
83
|
|
80
|
|
|
10. KEC International (L, IN) Construction & Engineering
|
|
10. KEC International (L, IN) Construction & Engineering
|
51
|
|
98
|
|
49
|
|
78
|
|
May 29, 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
|
86
|
|
57
|
|
85
|
|
96
|
|
|
2. DMCI Holdings (L, PH) Industrial Conglomerates
|
|
2. DMCI Holdings (L, PH) Industrial Conglomerates
|
72
|
|
81
|
|
66
|
|
90
|
|
|
3. Century Pacific Food (L, PH) Packaged Foods & Meats
|
|
3. Century Pacific Food (L, PH) Packaged Foods & Meats
|
27
|
|
86
|
|
98
|
|
90
|
|
|
4. Megaworld (L, PH) Real Estate Development
|
|
4. Megaworld (L, PH) Real Estate Development
|
84
|
|
39
|
|
100
|
|
84
|
|
|
5. Wilcon Depot (M, PH) Home Improvement Retail
|
|
5. Wilcon Depot (M, PH) Home Improvement Retail
|
83
|
|
15
|
|
83
|
|
81
|
|
|
6. Ayala Land (L, PH) Real Estate: Diversified Operations
|
|
6. Ayala Land (L, PH) Real Estate: Diversified Operations
|
90
|
|
17
|
|
91
|
|
80
|
|
|
7. Universal Robina (L, PH) Packaged Foods & Meats
|
|
7. Universal Robina (L, PH) Packaged Foods & Meats
|
61
|
|
26
|
|
83
|
|
60
|
|
|
8. China Banking (L, PH) Diversified Banks
|
|
8. China Banking (L, PH) Diversified Banks
|
53
|
|
95
|
|
3
|
|
57
|
|
|
9. BDO Unibank (L, PH) Diversified Banks
|
|
9. BDO Unibank (L, PH) Diversified Banks
|
35
|
|
89
|
|
21
|
|
53
|
|
|
10. Security Bank (M, PH) Diversified Banks
|
|
10. Security Bank (M, PH) Diversified Banks
|
95
|
|
35
|
|
9
|
|
45
|
|
May 29, 2025
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