` Comparison: GTCAP vs SIE - Alpha Spread

G
GTCAP
vs
SIE

Over the past 12 months, GTCAP has outperformed SIE, delivering a return of +25% compared to the SIE's +13% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
GTCAP
SIE
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

GTCAP Intrinsic Value
HIDDEN
Show
SIE Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
G
GT Capital Holdings Inc
XPHS:GTCAP
655 PHP
Siemens AG
XETRA:SIE
248.7 EUR
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
GTCAP, SIE

GTCAP
SIE
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
G
GT Capital Holdings Inc
Revenue
Siemens AG
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
GTCAP, SIE

GTCAP
SIE
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
G
GT Capital Holdings Inc
XPHS:GTCAP
Siemens AG
XETRA:SIE
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

GTCAP
16.9%
SIE
38.8%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GT Capital Holdings Inc
Siemens AG

Operating Margin

GTCAP
9.2%
SIE
12.6%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GT Capital Holdings Inc
Siemens AG

Net Margin

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

FCF Margin

GTCAP
2%
SIE
12.4%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GT Capital Holdings Inc
Siemens AG

ROE

GTCAP
12%
SIE
12.7%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GT Capital Holdings Inc
Siemens AG

ROA

GTCAP
6.8%
SIE
4.8%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GT Capital Holdings Inc
Siemens AG

ROIC

GTCAP
6.3%
SIE
6%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GT Capital Holdings Inc
Siemens AG

ROCE

GTCAP
7.8%
SIE
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GT Capital Holdings Inc
Siemens AG

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
GTCAP, SIE

Loading
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
GTCAP, SIE

Performance Gap Between GTCAP and SIE
HIDDEN
Show

Performance By Year
GTCAP, SIE

Loading
GTCAP
SIE
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 GTCAP to other stocks
GE
General Electric Co
More expensive
vs GTCAP
HON
Honeywell International...
More expensive
vs GTCAP
6501
Hitachi Ltd
More expensive
vs GTCAP
MMM
3M Co
More expensive
vs GTCAP
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett