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 and show above average growth, but are riskily 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. Sigdo Koppers (XL, CL) Industrial Conglomerates
|
|
1. Sigdo Koppers (XL, CL) Industrial Conglomerates
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
2. Alliance Global Group (XL, PH) Industrial Conglomerates
|
|
2. Alliance Global Group (XL, PH) Industrial Conglomerates
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
3. Sime Darby (XXL, MY) Industrial Conglomerates
|
|
3. Sime Darby (XXL, MY) Industrial Conglomerates
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
4. Ayala (XL, PH) Industrial Conglomerates
|
|
4. Ayala (XL, PH) Industrial Conglomerates
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
5. Aboitiz Equity Ventures (XL, PH) Industrial Conglomerates
|
|
5. Aboitiz Equity Ventures (XL, PH) Industrial Conglomerates
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
6. Brookfield Business Partners (XXL, BM) Industrial Conglomerates
|
|
6. Brookfield Business Partners (XXL, BM) Industrial Conglomerates
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
7. JG Summit Holdings (XL, PH) Industrial Conglomerates
|
|
7. JG Summit Holdings (XL, PH) Industrial Conglomerates
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
8. Bidvest (XL, ZA) Industrial Conglomerates
|
|
8. Bidvest (XL, ZA) Industrial Conglomerates
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
9. San Miguel (XXL, PH) Industrial Conglomerates
|
|
9. San Miguel (XXL, PH) Industrial Conglomerates
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
10. SM Investments (XL, PH) Industrial Conglomerates
|
|
10. SM Investments (XL, PH) Industrial Conglomerates
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
January 23, 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
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
2. Robinsons Retail Holdings (XL, PH) Hypermarkets, Super Centers
|
|
2. Robinsons Retail Holdings (XL, PH) Hypermarkets, Super Centers
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
3. Alliance Global Group (XL, PH) Industrial Conglomerates
|
|
3. Alliance Global Group (XL, PH) Industrial Conglomerates
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
4. Manila Electric (XL, PH) Electric Utilities
|
|
4. Manila Electric (XL, PH) Electric Utilities
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
5. Ayala (XL, PH) Industrial Conglomerates
|
|
5. Ayala (XL, PH) Industrial Conglomerates
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
6. Aboitiz Equity Ventures (XL, PH) Industrial Conglomerates
|
|
6. Aboitiz Equity Ventures (XL, PH) Industrial Conglomerates
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
7. JG Summit Holdings (XL, PH) Industrial Conglomerates
|
|
7. JG Summit Holdings (XL, PH) Industrial Conglomerates
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
8. Globe Telecom (XL, PH) Wireless Telecommunication
|
|
8. Globe Telecom (XL, PH) Wireless Telecommunication
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
9. PLDT (XL, PH) Wireless Telecommunication
|
|
9. PLDT (XL, PH) Wireless Telecommunication
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
10. Jollibee Foods (XL, PH) Restaurants
|
|
10. Jollibee Foods (XL, PH) Restaurants
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
January 23, 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. Wilson Bayly Holmes - Ovcon (L, ZA) Construction & Engineering
|
|
1. Wilson Bayly Holmes - Ovcon (L, ZA) Construction & Engineering
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
2. Escorts (L, IN) Agricultural Machinery
|
|
2. Escorts (L, IN) Agricultural Machinery
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
3. IJM (L, MY) Construction & Engineering
|
|
3. IJM (L, MY) Construction & Engineering
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
4. Raubex (L, ZA) Construction & Engineering
|
|
4. Raubex (L, ZA) Construction & Engineering
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
5. AIA Engineering (M, IN) Industrial Machinery
|
|
5. AIA Engineering (M, IN) Industrial Machinery
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
6. Bharat Electronics (L, IN) Aerospace & Defense
|
|
6. Bharat Electronics (L, IN) Aerospace & Defense
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
7. Gamuda (L, MY) Construction & Engineering
|
|
7. Gamuda (L, MY) Construction & Engineering
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
8. Polycab India (L, IN) Electr. Components & Equipment
|
|
8. Polycab India (L, IN) Electr. Components & Equipment
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
9. Cummins India (L, IN) Heavy Machinery
|
|
9. Cummins India (L, IN) Heavy Machinery
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
10. Amara Raja Batteries (L, IN) Electr. Components & Equipment
|
|
10. Amara Raja Batteries (L, IN) Electr. Components & Equipment
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
January 23, 2025
Mid sized companies - similar region as GT Capital Holdings
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. Megaworld (L, PH) Real Estate Development
|
|
1. Megaworld (L, PH) Real Estate Development
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
2. Robinsons Land (M, PH) Real Estate: Diversified Operations
|
|
2. Robinsons Land (M, PH) Real Estate: Diversified Operations
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
3. Bloomberry Resorts (L, PH) Casinos & Gaming
|
|
3. Bloomberry Resorts (L, PH) Casinos & Gaming
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
4. Ayala Land (L, PH) Real Estate: Diversified Operations
|
|
4. Ayala Land (L, PH) Real Estate: Diversified Operations
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
5. Century Pacific Food (L, PH) Packaged Foods & Meats
|
|
5. Century Pacific Food (L, PH) Packaged Foods & Meats
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
6. Metropolitan Bank & Trust (L, PH) Diversified Banks
|
|
6. Metropolitan Bank & Trust (L, PH) Diversified Banks
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
7. Universal Robina (L, PH) Packaged Foods & Meats
|
|
7. Universal Robina (L, PH) Packaged Foods & Meats
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
8. BDO Unibank (L, PH) Diversified Banks
|
|
8. BDO Unibank (L, PH) Diversified Banks
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
9. DMCI Holdings (L, PH) Industrial Conglomerates
|
|
9. DMCI Holdings (L, PH) Industrial Conglomerates
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
10. China Banking (L, PH) Diversified Banks
|
|
10. China Banking (L, PH) Diversified Banks
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
January 23, 2025
Obermatt Portfolio Performance
We’re so convinced about our research, that we buy our stock tips.
See the performance of the Obermatt portfolio.
360° Viewnew
Sentiment Ranknew 
