Georgia Capital (CGEO) Competitors

Jardine Matheson (LON:JAR) and Georgia Capital (LON:CGEO) are both small-cap industrials companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, media sentiment, dividends, community ranking, risk, analyst recommendations, institutional ownership, valuation and earnings.

Is JAR or CGEO more profitable?

Georgia Capital has a net margin of 98.80% compared to Georgia Capital's net margin of 1.90%. Jardine Matheson's return on equity of 19.65% beat Georgia Capital's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Jardine Matheson	1.90%	4.21%	2.96%
Georgia Capital	98.80%	19.65%	12.29%

Which has preferable earnings & valuation, JAR or CGEO?

Jardine Matheson has higher revenue and earnings than Georgia Capital. Jardine Matheson is trading at a lower price-to-earnings ratio than Georgia Capital, indicating that it is currently the more affordable of the two stocks.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Jardine Matheson	£36.05B	0.01	£686M	£1.70	36.76
Georgia Capital	£616.01M	0.91	£608.62M	£4.32	304.17

Does the MarketBeat Community favor JAR or CGEO?

Jardine Matheson received 73 more outperform votes than Georgia Capital when rated by MarketBeat users. However, 65.38% of users gave Georgia Capital an outperform vote while only 64.75% of users gave Jardine Matheson an outperform vote.

Company	Underperform	Outperform
Jardine Matheson	Outperform Votes 90 64.75%	Underperform Votes 49 35.25%
Georgia Capital	Outperform Votes 17 65.38%	Underperform Votes 9 34.62%

Which has more risk & volatility, JAR or CGEO?

Jardine Matheson has a beta of 0.45, indicating that its share price is 55% less volatile than the S&P 500. Comparatively, Georgia Capital has a beta of 1.25, indicating that its share price is 25% more volatile than the S&P 500.

Do institutionals and insiders believe in JAR or CGEO?

18.7% of Jardine Matheson shares are held by institutional investors. Comparatively, 61.2% of Georgia Capital shares are held by institutional investors. 33.9% of Jardine Matheson shares are held by insiders. Comparatively, 20.2% of Georgia Capital shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Do analysts rate JAR or CGEO?

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Jardine Matheson	0 Sell rating(s)	0 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	N/A
Georgia Capital	0 Sell rating(s)	0 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	N/A

Does the media refer more to JAR or CGEO?

In the previous week, Jardine Matheson and Jardine Matheson both had 1 articles in the media. Georgia Capital's average media sentiment score of 0.62 beat Jardine Matheson's score of 0.20 indicating that Jardine Matheson is being referred to more favorably in the media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Jardine Matheson	0 Very Positive mention(s)	0 Positive mention(s)	1 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive
Georgia Capital	0 Very Positive mention(s)	1 Positive mention(s)	0 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Neutral

Summary

Georgia Capital beats Jardine Matheson on 9 of the 14 factors compared between the two stocks.