` Comparison: GENTERA, SOFI - Alpha Spread

GENTERA
vs
SOFI

Over the past 12 months, GENTERA has underperformed SOFI, delivering a return of +69% compared to the SOFI's +77% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
GENTERA
SOFI
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

GENTERA Intrinsic Value
60.99 MXN
Undervaluation 27%
Intrinsic Value
Price
SOFI Intrinsic Value
16.76 USD
Overvaluation 39%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Gentera SAB de CV
BMV:GENTERA
44.81 MXN
SoFi Technologies Inc
NASDAQ:SOFI
27.61 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GENTERA, SOFI

GENTERA
SOFI
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Gentera SAB de CV
Revenue
SoFi Technologies Inc
Revenue

All metrics are calculated based on data from the last 10 years.

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
GENTERA, SOFI

GENTERA
SOFI
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Gentera SAB de CV
BMV:GENTERA
FCF is not applicable for financial companies
SoFi Technologies Inc
NASDAQ:SOFI
FCF is not applicable for financial companies
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

GENTERA
SOFI
LTM 3Y Avg 5Y Avg 10Y Avg
Gentera SAB de CV
Not applicable for financial companies
SoFi Technologies Inc
Not applicable for financial companies

Operating Margin

GENTERA
SOFI
LTM 3Y Avg 5Y Avg 10Y Avg
Gentera SAB de CV
Not applicable for financial companies
SoFi Technologies Inc
Not applicable for financial companies

Net Margin

GENTERA
17.4%
SOFI
19.3%

FCF Margin

GENTERA
SOFI
LTM 3Y Avg 5Y Avg 10Y Avg
Gentera SAB de CV
Not applicable for financial companies
SoFi Technologies Inc
Not applicable for financial companies

ROE

GENTERA
25.6%
SOFI
8.6%

ROA

GENTERA
7.6%
SOFI
1.6%

ROIC

GENTERA
SOFI
LTM 3Y Avg 5Y Avg 10Y Avg
Gentera SAB de CV
Not applicable for financial companies
SoFi Technologies Inc
Not applicable for financial companies

ROCE

GENTERA
SOFI
LTM 3Y Avg 5Y Avg 10Y Avg
Gentera SAB de CV
Not applicable for financial companies
SoFi Technologies Inc
Not applicable for financial companies

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
GENTERA, SOFI

Loading
GENTERA
SOFI
Add Stock
www.alphaspread.com
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
GENTERA, SOFI

Loading
GENTERA
SOFI
Difference
www.alphaspread.com

Performance By Year
GENTERA, SOFI

Loading
GENTERA
SOFI
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare GENTERA to other stocks
Unlock Full Access to Alpha Spread
Create Free Account