GCARSOA1 vs ORBIA: Grupo Carso S.A.B. de C.V vs Orbia Advance Corporation S.A.B. de C.V.
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector. Both are listed in Mexico.
GCARSOA1•MX
MX$143.76
+0.36%
MX$21.70
+0.00%
Quick Summary
Grupo Carso S.A.B. de C.V is 8.4× the market cap of Orbia Advance Corporation S.A.B. de C.V.. ORBIA trades at a lower P/E than GCARSOA1.
Price & Performance
| Metric | GCARSOA1 | ORBIA |
|---|---|---|
| Current Price | MX$143.76 | MX$21.70 |
| Daily Change | 0.36% | 0.00% |
| 1-Year Return | 10.86% | 53.14% |
| 52-Week High | MX$155.13 | MX$21.79 |
| 52-Week Low | MX$115.00 | MX$11.73 |
| 50-Day MA | MX$128.81 | MX$20.29 |
| 200-Day MA | MX$127.93 | MX$16.85 |
| Beta | 0.63 | 0.79 |
Size & Revenue
| Metric | GCARSOA1 | ORBIA |
|---|---|---|
| Market Cap | $349.76B | $41.62B |
| Enterprise Value | $366.99B | $121.96B |
| Revenue (TTM) | $191.62B | $7.62B |
| Shares Outstanding | 2.25B | 1.91B |
| Float | 545.37M | 886.13M |
| Employees | 84,665 | 23,000 |
Valuation
| Metric | GCARSOA1 | ORBIA |
|---|---|---|
| Trailing P/E | 33.29 | 0.00 |
| Forward P/E | 17.64 | 51.02 |
| PEG Ratio | 0.00 | 1.43 |
| Price / Sales | 1.83 | 5.46 |
| Price / Book | 2.32 | 1.11 |
| EV / EBITDA | 14.43 | 7.22 |
Profitability
| Metric | GCARSOA1 | ORBIA |
|---|---|---|
| Profit Margin | 4.19% | -6.00% |
| Operating Margin (TTM) | 7.48% | 4.85% |
| Return on Equity | 6.38% | -11.48% |
| Return on Assets | 4.26% | 2.26% |
| Diluted EPS (TTM) | 4.66 | -4.14 |
Growth
| Metric | GCARSOA1 | ORBIA |
|---|---|---|
| Revenue Growth (YoY) | -7.10% | 5.30% |
| Earnings Growth (YoY) | 1.30% | 25.00% |
Dividends
| Metric | GCARSOA1 | ORBIA |
|---|---|---|
| Dividend Yield | 0.00% | — |
| Dividend / Share | 0.00 | — |
Risk-Adjusted Returns & Quality
| Metric | GCARSOA1 | ORBIA |
|---|---|---|
| Sortino (Composite) | 3.30 | 6.25 |
| Sharpe (Composite) | 2.08 | 2.66 |
| Calmar (Composite) | 11.76 | 2.70 |
| Hurst Exponent | 0.5880 | 0.6321 |
| Piotroski F-Score | 6/9 | 4/9 |
| Magic Formula Rank | #15,396 | #25,648 |
Ownership
| Metric | GCARSOA1 | ORBIA |
|---|---|---|
| % Insiders | 7608.10% | 5555.00% |
| % Institutions | 558.70% | 2074.90% |
Compare GCARSOA1 to peers
Compare ORBIA to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.