GCARSOA1 vs TXT: Grupo Carso S.A.B. de C.V vs Textron Inc
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%
TXT•MX
MX$1,563.09
+4.14%
Quick Summary
Grupo Carso S.A.B. de C.V is 1.3× the market cap of Textron Inc. TXT trades at a lower P/E than GCARSOA1. TXT offers the higher dividend yield.
Price & Performance
| Metric | GCARSOA1 | TXT |
|---|---|---|
| Current Price | MX$143.76 | MX$1,563.09 |
| Daily Change | 0.36% | 4.14% |
| 1-Year Return | 10.86% | 21.27% |
| 52-Week High | MX$155.13 | MX$1,563.09 |
| 52-Week Low | MX$115.00 | MX$1,288.96 |
| 50-Day MA | MX$128.81 | MX$1,509.69 |
| 200-Day MA | MX$127.93 | MX$1,504.73 |
| Beta | 0.63 | 0.97 |
Size & Revenue
| Metric | GCARSOA1 | TXT |
|---|---|---|
| Market Cap | $349.76B | $272.13B |
| Enterprise Value | $366.99B | $311.25B |
| Revenue (TTM) | $191.62B | $14.80B |
| Shares Outstanding | 2.25B | 174.10M |
| Float | 545.37M | 172.92M |
| Employees | 84,665 | 34,000 |
Valuation
| Metric | GCARSOA1 | TXT |
|---|---|---|
| Trailing P/E | 33.29 | 17.64 |
| Forward P/E | 17.64 | 13.59 |
| PEG Ratio | 0.00 | 1.15 |
| Price / Sales | 1.83 | 18.39 |
| Price / Book | 2.32 | 2.00 |
| EV / EBITDA | 14.43 | 10.81 |
Profitability
| Metric | GCARSOA1 | TXT |
|---|---|---|
| Profit Margin | 4.19% | 6.22% |
| Operating Margin (TTM) | 7.48% | 7.43% |
| Return on Equity | 6.38% | 12.24% |
| Return on Assets | 4.26% | 4.47% |
| Diluted EPS (TTM) | 4.66 | 88.63 |
Growth
| Metric | GCARSOA1 | TXT |
|---|---|---|
| Revenue Growth (YoY) | -7.10% | 15.60% |
| Earnings Growth (YoY) | 1.30% | 74.40% |
Dividends
| Metric | GCARSOA1 | TXT |
|---|---|---|
| Dividend Yield | 0.00% | 0.01% |
| Dividend / Share | 0.00 | 0.08 |
Risk-Adjusted Returns & Quality
| Metric | GCARSOA1 | TXT |
|---|---|---|
| Sortino (Composite) | 3.53 | 2.20 |
| Sharpe (Composite) | 2.23 | 0.84 |
| Calmar (Composite) | 12.46 | 2.79 |
| Hurst Exponent | 0.5880 | 0.5064 |
| Piotroski F-Score | 6/9 | 7/9 |
| Magic Formula Rank | #15,398 | #22,875 |
Ownership
| Metric | GCARSOA1 | TXT |
|---|---|---|
| % Insiders | 7608.10% | 70.80% |
| % Institutions | 558.70% | 9077.90% |
Compare GCARSOA1 to peers
Compare TXT to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.