` Comparison: GTCAP, HON - Alpha Spread

G
GTCAP
vs
HON

Over the past 12 months, GTCAP has underperformed HON, delivering a return of -8% compared to the HON's 1% drop.

Valuation Growth Profitability Solvency Stocks Performance
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Stocks Compared:
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Valuation Comparison

GTCAP Intrinsic Value
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HON Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
G
GT Capital Holdings Inc
XPHS:GTCAP
575 PHP
Honeywell International Inc
NASDAQ:HON
200.44 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
GTCAP, HON

GTCAP
HON
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
G
GT Capital Holdings Inc
Revenue
Honeywell International Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
GTCAP, HON

GTCAP
HON
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
G
GT Capital Holdings Inc
XPHS:GTCAP
Honeywell International Inc
NASDAQ:HON
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What is Free Cash Flow?

Gross Margin

GTCAP
16.9%
HON
36.9%

Operating Margin

GTCAP
9.2%
HON
19.9%

Net Margin

GTCAP
10.4%
HON
15.1%

FCF Margin

GTCAP
2%
HON
15.2%

ROE

GTCAP
12%
HON
35.9%

ROA

GTCAP
6.8%
HON
7.9%

ROIC

GTCAP
6.3%
HON
11.5%

ROCE

GTCAP
7.8%
HON
14.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GTCAP, HON

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GTCAP
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Performance Gap
GTCAP, HON

Performance Gap Between GTCAP and HON
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Performance By Year
GTCAP, HON

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GTCAP
HON
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