` Comparison: GTCAP vs SIE - Alpha Spread
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G
GTCAP
vs
SIE

Over the past 12 months, GTCAP has significantly outperformed SIE, delivering a return of +25% compared to the SIE's +4% growth.

Valuation Growth Profitability Solvency Stocks Performance
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GTCAP
SIE
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Stocks Compared:
GTCAP SIE
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Valuation Comparison

G
GTCAP Intrinsic Value
1 174.72 PHP
Undervaluation 45%
Intrinsic Value
Price
SIE Intrinsic Value
173.41 EUR
Overvaluation 26%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
G
GT Capital Holdings Inc
XPHS:GTCAP
650 PHP
Siemens AG
XETRA:SIE
235.45 EUR
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Valuation Scenario:
Bear Case
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Growth Comparison

Growth Over Time
GTCAP, SIE

GTCAP
SIE
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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
Siemens AG
Revenue

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

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Profitability Comparison

Free Cash Flow
GTCAP, SIE

GTCAP
SIE
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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
Siemens AG
XETRA:SIE
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What is Free Cash Flow?

Gross Margin

GTCAP
16.9%
SIE
38.5%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GT Capital Holdings Inc
Siemens AG

Operating Margin

GTCAP
9.2%
SIE
11.5%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GT Capital Holdings Inc
Siemens AG

Net Margin

GTCAP
10.3%
SIE
12.2%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GT Capital Holdings Inc
Siemens AG

FCF Margin

GTCAP
2%
SIE
13.7%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GT Capital Holdings Inc
Siemens AG

ROE

GTCAP
12%
SIE
17%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GT Capital Holdings Inc
Siemens AG

ROA

GTCAP
6.8%
SIE
6.1%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GT Capital Holdings Inc
Siemens AG

ROIC

GTCAP
6.3%
SIE
5.6%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GT Capital Holdings Inc
Siemens AG

ROCE

GTCAP
7.8%
SIE
8.2%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GT Capital Holdings Inc
Siemens AG

Solvency Comparison

G
GT Capital Holdings Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Siemens AG
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GTCAP, SIE

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GTCAP
SIE
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
GTCAP, SIE

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GTCAP
SIE
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
GTCAP, SIE

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SIE
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