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Alternative stocks to SM Investments (PSE:SM)


These are the alternatives to SM Investments 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 SM Investments Performance

SM Investments stock research in summary

sminvestments.com


SM Investments shares have a market-typical stock price level. While they are good value, they show below average growth, and are riskily financed. We recommend evaluating whether the future of the company SM Investments is typical for this industry which the market average price level of the shares suggests. If you believe that the future of the company is above average, that could be an argument for buying the shares and vice versa.


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Country Philippines
Industry Industrial Conglomerates
Index
Size class Large

Large companies - similar industry as SM Investments

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Brookfield Business Partners (XL, BM)  Industrial Conglomerates
1. Brookfield Business Partners (XL, BM)   Industrial Conglomerates 61 89 30 73
2. Larsen & Toubro (XXL, IN)  Construction & Engineering
2. Larsen & Toubro (XXL, IN)   Construction & Engineering 46 84 26 50
3. Weg (XL, BR)  Electr. Components & Equipment
3. Weg (XL, BR)   Electr. Components & Equipment 45 75 35 45
4. San Miguel (XL, PH)  Industrial Conglomerates
4. San Miguel (XL, PH)   Industrial Conglomerates 53 23 26 12

July 17, 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 SM Investments

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Ambev (XL, BR)  Brewers
1. Ambev (XL, BR)   Brewers 59 83 72 94
2. Vodacom (XL, ZA)  Wireless Telecommunication
2. Vodacom (XL, ZA)   Wireless Telecommunication 68 93 67 93
3. Suzano (XL, BR)  Paper Products
3. Suzano (XL, BR)   Paper Products 85 79 37 88
4. MTN (XL, ZA)  Wireless Telecommunication
4. MTN (XL, ZA)   Wireless Telecommunication 67 100 42 81
5. Vale (XXL, BR)  Steel
5. Vale (XXL, BR)   Steel 85 45 58 80
6. AngloGold Ashanti (XL, ZA)  Gold Production
6. AngloGold Ashanti (XL, ZA)   Gold Production 47 91 56 79
7. Astra International (XL, ID)  Automobile Manufacturers
7. Astra International (XL, ID)   Automobile Manufacturers 85 18 86 79
8. Infosys (XXL, IN)  IT Consulting & oth. Services
8. Infosys (XXL, IN)   IT Consulting & oth. Services 43 66 67 74
9. Telekomunikasi Indonesia (XL, ID)  Integrated Telecommunication
9. Telekomunikasi Indonesia (XL, ID)   Integrated Telecommunication 73 23 90 73
10. Brookfield Business Partners (XL, BM)  Industrial Conglomerates
10. Brookfield Business Partners (XL, BM)   Industrial Conglomerates 61 89 30 73

July 17, 2025


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Mid sized companies - similar industry as SM Investments

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Alliance Global Group (L, PH)  Industrial Conglomerates
1. Alliance Global Group (L, PH)   Industrial Conglomerates 89 71 72 100
2. DMCI Holdings (M, PH)  Industrial Conglomerates
2. DMCI Holdings (M, PH)   Industrial Conglomerates 72 73 76 88
3. GT Capital Holdings (L, PH)  Industrial Conglomerates
3. GT Capital Holdings (L, PH)   Industrial Conglomerates 84 77 59 88
4. Aboitiz Equity Ventures (L, PH)  Industrial Conglomerates
4. Aboitiz Equity Ventures (L, PH)   Industrial Conglomerates 80 100 37 82
5. Ayala (M, PH)  Industrial Conglomerates
5. Ayala (M, PH)   Industrial Conglomerates 76 67 21 62
6. Sime Darby (L, MY)  Industrial Conglomerates
6. Sime Darby (L, MY)   Industrial Conglomerates 98 1 64 57
7. Bidvest (L, ZA)  Industrial Conglomerates
7. Bidvest (L, ZA)   Industrial Conglomerates 80 45 35 55
8. Siemens Limited (M, IN)  Industrial Conglomerates
8. Siemens Limited (M, IN)   Industrial Conglomerates 28 37 78 28
9. JG Summit Holdings (L, PH)  Industrial Conglomerates
9. JG Summit Holdings (L, PH)   Industrial Conglomerates 94 11 16 22
10. Sigdo Koppers (M, CL)  Industrial Conglomerates
10. Sigdo Koppers (M, CL)   Industrial Conglomerates 44 26 47 22

July 17, 2025


Mid sized companies - similar region as SM Investments

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Alliance Global Group (L, PH)  Industrial Conglomerates
1. Alliance Global Group (L, PH)   Industrial Conglomerates 89 71 72 100
2. Puregold Price Club (M, PH)  Hypermarkets, Super Centers
2. Puregold Price Club (M, PH)   Hypermarkets, Super Centers 85 63 80 96
3. Manila Electric (M, PH)  Electric Utilities
3. Manila Electric (M, PH)   Electric Utilities 57 92 69 91
4. Megaworld (M, PH)  Real Estate Development
4. Megaworld (M, PH)   Real Estate Development 82 49 100 90
5. GT Capital Holdings (L, PH)  Industrial Conglomerates
5. GT Capital Holdings (L, PH)   Industrial Conglomerates 84 77 59 88
6. Robinsons Retail Holdings (M, PH)  Hypermarkets, Super Centers
6. Robinsons Retail Holdings (M, PH)   Hypermarkets, Super Centers 100 35 56 88
7. DMCI Holdings (M, PH)  Industrial Conglomerates
7. DMCI Holdings (M, PH)   Industrial Conglomerates 72 73 76 88
8. Aboitiz Equity Ventures (L, PH)  Industrial Conglomerates
8. Aboitiz Equity Ventures (L, PH)   Industrial Conglomerates 80 100 37 82
9. Ayala Land (M, PH)  Real Estate: Diversified Operations
9. Ayala Land (M, PH)   Real Estate: Diversified Operations 86 11 87 82
10. Ayala (M, PH)  Industrial Conglomerates
10. Ayala (M, PH)   Industrial Conglomerates 76 67 21 62

July 17, 2025



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