GCARSOA1 vs HLMAF: Grupo Carso S.A.B. de C.V vs Halma plc
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
GCARSOA1•MX
MX$143.76
+0.36%
HL
HLMAF•United States
$61.71
+2.15%
Quick Summary
Grupo Carso S.A.B. de C.V is 17.8× the market cap of Halma plc. GCARSOA1 trades at a lower P/E than HLMAF. HLMAF offers the higher dividend yield.
Price & Performance
| Metric | GCARSOA1 | HLMAF |
|---|---|---|
| Current Price | MX$143.76 | $61.71 |
| Daily Change | 0.36% | 2.15% |
| 1-Year Return | 10.86% | 80.02% |
| 52-Week High | MX$155.13 | $61.71 |
| 52-Week Low | MX$115.00 | $34.51 |
| 50-Day MA | MX$128.81 | $51.09 |
| 200-Day MA | MX$127.93 | $46.49 |
| Beta | 0.63 | 0.92 |
Size & Revenue
| Metric | GCARSOA1 | HLMAF |
|---|---|---|
| Market Cap | $349.76B | $19.67B |
| Enterprise Value | $366.99B | $20.41B |
| Revenue (TTM) | $191.62B | $2.41B |
| Shares Outstanding | 2.25B | 377.70M |
| Float | 545.37M | 373.11M |
| Employees | 84,665 | 9,000 |
Valuation
| Metric | GCARSOA1 | HLMAF |
|---|---|---|
| Trailing P/E | 33.29 | 42.69 |
| Forward P/E | 17.64 | 30.58 |
| PEG Ratio | 0.00 | 2.85 |
| Price / Sales | 1.83 | 8.16 |
| Price / Book | 2.32 | 7.39 |
| EV / EBITDA | 14.43 | 25.23 |
Profitability
| Metric | GCARSOA1 | HLMAF |
|---|---|---|
| Profit Margin | 4.19% | 14.39% |
| Operating Margin (TTM) | 7.48% | 20.50% |
| Return on Equity | 6.38% | 18.61% |
| Return on Assets | 4.26% | 9.65% |
| Diluted EPS (TTM) | 4.66 | 1.22 |
Growth
| Metric | GCARSOA1 | HLMAF |
|---|---|---|
| Revenue Growth (YoY) | -7.10% | 15.20% |
| Earnings Growth (YoY) | 1.30% | 37.00% |
Dividends
| Metric | GCARSOA1 | HLMAF |
|---|---|---|
| Dividend Yield | 0.00% | 0.44% |
| Dividend / Share | 0.00 | 0.24 |
Risk-Adjusted Returns & Quality
| Metric | GCARSOA1 | HLMAF |
|---|---|---|
| Sortino (Composite) | 3.30 | 7.66 |
| Sharpe (Composite) | 2.08 | 4.21 |
| Calmar (Composite) | 11.76 | 5.82 |
| Hurst Exponent | 0.5880 | 0.5546 |
| Piotroski F-Score | 6/9 | 8/9 |
| Magic Formula Rank | #15,396 | #15,732 |
Ownership
| Metric | GCARSOA1 | HLMAF |
|---|---|---|
| % Insiders | 7608.10% | 108.00% |
| % Institutions | 558.70% | 5677.70% |
Compare GCARSOA1 to peers
Compare HLMAF to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.