` Comparison: GTCAP, 6501 - Alpha Spread

G
GTCAP
vs
6501

Over the past 12 months, GTCAP has underperformed Hitachi Ltd, delivering a return of -3% compared to the Hitachi Ltd's +23% growth.

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GTCAP
6501
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Valuation Comparison

G
GTCAP Intrinsic Value
1 238.41 PHP
Undervaluation 51%
Intrinsic Value
Price
Intrinsic Value
4 392.24 JPY
Overvaluation 10%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
G
GT Capital Holdings Inc
XPHS:GTCAP
612 PHP
Hitachi Ltd
TSE:6501
4 902 JPY
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Growth Comparison

Growth Over Time
GTCAP, 6501

GTCAP
6501
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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
Hitachi Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
GTCAP, 6501

GTCAP
6501
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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
Hitachi Ltd
TSE:6501
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What is Free Cash Flow?

Gross Margin

GTCAP
16.9%
Hitachi Ltd
29.5%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GT Capital Holdings Inc
Hitachi Ltd

Operating Margin

GTCAP
9.2%
Hitachi Ltd
10.7%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GT Capital Holdings Inc
Hitachi Ltd

Net Margin

GTCAP
10.4%
Hitachi Ltd
7.9%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GT Capital Holdings Inc
Hitachi Ltd

FCF Margin

GTCAP
2%
Hitachi Ltd
11.6%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GT Capital Holdings Inc
Hitachi Ltd

ROE

GTCAP
12%
Hitachi Ltd
13.7%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GT Capital Holdings Inc
Hitachi Ltd

ROA

GTCAP
6.8%
Hitachi Ltd
6%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GT Capital Holdings Inc
Hitachi Ltd

ROIC

GTCAP
6.3%
Hitachi Ltd
7.2%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GT Capital Holdings Inc
Hitachi Ltd

ROCE

GTCAP
7.8%
Hitachi Ltd
14.4%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GT Capital Holdings Inc
Hitachi Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GTCAP, 6501

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Performance Gap
GTCAP, 6501

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GTCAP
6501
Difference
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Performance By Year
GTCAP, 6501

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GTCAP
6501
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