GCARSOA1 vs TRAXIONA: Grupo Carso S.A.B. de C.V vs Grupo Traxión 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%
TR
TRAXIONA•MX
MX$13.07
-1.36%
Quick Summary
Grupo Carso S.A.B. de C.V is 47.7× the market cap of Grupo Traxión S.A.B. de C.V. TRAXIONA trades at a lower P/E than GCARSOA1.
Price & Performance
| Metric | GCARSOA1 | TRAXIONA |
|---|---|---|
| Current Price | MX$143.76 | MX$13.07 |
| Daily Change | 0.36% | -1.36% |
| 1-Year Return | 10.86% | -12.92% |
| 52-Week High | MX$155.13 | MX$20.29 |
| 52-Week Low | MX$115.00 | MX$11.61 |
| 50-Day MA | MX$128.81 | MX$12.95 |
| 200-Day MA | MX$127.93 | MX$14.38 |
| Beta | 0.63 | 0.83 |
Size & Revenue
| Metric | GCARSOA1 | TRAXIONA |
|---|---|---|
| Market Cap | $349.76B | $7.34B |
| Enterprise Value | $366.99B | $21.70B |
| Revenue (TTM) | $191.62B | $33.81B |
| Shares Outstanding | 2.25B | 555.98M |
| Float | 545.37M | 422.04M |
| Employees | 84,665 | 25,758 |
Valuation
| Metric | GCARSOA1 | TRAXIONA |
|---|---|---|
| Trailing P/E | 33.29 | 14.83 |
| Forward P/E | 17.64 | 7.17 |
| PEG Ratio | 0.00 | — |
| Price / Sales | 1.83 | 0.22 |
| Price / Book | 2.32 | 0.50 |
| EV / EBITDA | 14.43 | 4.08 |
Profitability
| Metric | GCARSOA1 | TRAXIONA |
|---|---|---|
| Profit Margin | 4.19% | 1.50% |
| Operating Margin (TTM) | 7.48% | 5.54% |
| Return on Equity | 6.38% | 3.44% |
| Return on Assets | 4.26% | 4.16% |
| Diluted EPS (TTM) | 4.66 | 0.89 |
Growth
| Metric | GCARSOA1 | TRAXIONA |
|---|---|---|
| Revenue Growth (YoY) | -7.10% | 45.70% |
| Earnings Growth (YoY) | 1.30% | -20.60% |
Dividends
| Metric | GCARSOA1 | TRAXIONA |
|---|---|---|
| Dividend Yield | 0.00% | — |
| Dividend / Share | 0.00 | — |
Risk-Adjusted Returns & Quality
| Metric | GCARSOA1 | TRAXIONA |
|---|---|---|
| Sortino (Composite) | 3.30 | 0.04 |
| Sharpe (Composite) | 2.08 | -0.19 |
| Calmar (Composite) | 11.76 | 0.52 |
| Hurst Exponent | 0.5880 | 0.6521 |
| Piotroski F-Score | 6/9 | 5/9 |
| Magic Formula Rank | #15,396 | #11,565 |
Ownership
| Metric | GCARSOA1 | TRAXIONA |
|---|---|---|
| % Insiders | 7608.10% | 1386.70% |
| % Institutions | 558.70% | 2395.60% |
Compare GCARSOA1 to peers
Compare TRAXIONA to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.