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Capital Gearing (CGT) Competitors

Capital Gearing logo
GBX 4,765 -5.00 (-0.10%)
As of 11:52 AM Eastern

CGT vs. ATST, ABDN, 3IN, PHLL, RCP, JGGI, BUR, EMG, HICL, and CTY

Should you be buying Capital Gearing stock or one of its competitors? The main competitors of Capital Gearing include Alliance Trust (ATST), abrdn (ABDN), 3i Infrastructure (3IN), Petershill Partners (PHLL), RIT Capital Partners (RCP), JPMorgan Global Growth & Income (JGGI), Burford Capital (BUR), Man Group (EMG), HICL Infrastructure (HICL), and City of London (CTY). These companies are all part of the "asset management" industry.

Capital Gearing vs. Its Competitors

Alliance Trust (LON:ATST) and Capital Gearing (LON:CGT) are both financial services companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, analyst recommendations, media sentiment, profitability, community ranking, institutional ownership, earnings, valuation and dividends.

Capital Gearing has a net margin of 255.48% compared to Alliance Trust's net margin of 92.17%. Alliance Trust's return on equity of 17.93% beat Capital Gearing's return on equity.

Company Net Margins Return on Equity Return on Assets
Alliance Trust92.17% 17.93% 10.95%
Capital Gearing 255.48%5.25%-2.63%

Capital Gearing received 11 more outperform votes than Alliance Trust when rated by MarketBeat users. Likewise, 77.56% of users gave Capital Gearing an outperform vote while only 73.33% of users gave Alliance Trust an outperform vote.

CompanyUnderperformOutperform
Alliance TrustOutperform Votes
110
73.33%
Underperform Votes
40
26.67%
Capital GearingOutperform Votes
121
77.56%
Underperform Votes
35
22.44%

Alliance Trust has a beta of 0.65, suggesting that its stock price is 35% less volatile than the S&P 500. Comparatively, Capital Gearing has a beta of 0.23, suggesting that its stock price is 77% less volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Alliance Trust£652.76M0.00£601.66M£2.12N/A
Capital Gearing£17.92M49.46£45.77M£245.9619.37

In the previous week, Capital Gearing's average media sentiment score of 0.67 beat Alliance Trust's score of 0.00 indicating that Capital Gearing is being referred to more favorably in the news media.

Company Overall Sentiment
Alliance Trust Neutral
Capital Gearing Positive

6.9% of Alliance Trust shares are held by institutional investors. Comparatively, 16.2% of Capital Gearing shares are held by institutional investors. 2.4% of Alliance Trust shares are held by insiders. Comparatively, 7.0% of Capital Gearing shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Alliance Trust pays an annual dividend of GBX 26 per share. Capital Gearing pays an annual dividend of GBX 60 per share and has a dividend yield of 1.3%. Alliance Trust pays out 1,226.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Capital Gearing pays out 24.4% of its earnings in the form of a dividend. Capital Gearing is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Capital Gearing beats Alliance Trust on 9 of the 15 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CGT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CGT vs. The Competition

MetricCapital GearingAsset Management IndustryFinancial SectorLON Exchange
Market Cap£886.17M£1.20B£5.65B£2.91B
Dividend Yield1.61%4.34%4.13%4.90%
P/E Ratio19.3721.4612.64124.58
Price / Sales49.462,395.061,712.50248,060.33
Price / Cash29.7660.8149.9228.07
Price / Book1.051.163.154.64
Net Income£45.77M£264.77M£1.23B£5.91B
7 Day Performance-0.10%11.89%6.03%12.08%
1 Month Performance-1.14%29.56%15.51%22.36%
1 Year Performance2.36%4.88%14.45%77.35%

Capital Gearing Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CGT
Capital Gearing
N/AGBX 4,765
-0.1%
N/A+2.4%£886.17M£17.92M19.37N/APositive News
ATST
Alliance Trust
N/AN/AN/AN/A£3.58B£652.76M600.003
ABDN
abrdn
0.7029 of 5 stars
GBX 174.64
-2.7%
GBX 163.50
-6.4%
+26.6%£3.13B£1.49B9.934,719
3IN
3i Infrastructure
N/AGBX 335
+0.3%
N/A+8.1%£3.09B£374M881.58N/ANews Coverage
PHLL
Petershill Partners
N/AGBX 215
+0.9%
GBX 240
+11.6%
+2.7%£2.92B£706.00M8.72N/A
RCP
RIT Capital Partners
N/AGBX 1,922
+0.5%
N/A+5.9%£2.77B£103.46M16.6162Positive News
JGGI
JPMorgan Global Growth & Income
N/AGBX 534
+0.8%
N/A-2.2%£2.75B£660.56M4.40N/APositive News
BUR
Burford Capital
2.7848 of 5 stars
GBX 937
-1.3%
GBX 1,600
+70.8%
-13.9%£2.58B£299.55M16.76140
EMG
Man Group
2.3064 of 5 stars
GBX 174.60
-0.7%
GBX 278
+59.2%
-32.1%£2.52B£1.69B8.241,790
HICL
HICL Infrastructure
N/AGBX 120.40
+0.8%
N/A-0.2%£2.40B£105.30M23.62N/APositive News
CTY
City of London
N/AGBX 482.50
+0.6%
N/A+16.7%£2.39B£307.08M8.12N/ADividend Announcement

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This page (LON:CGT) was last updated on 6/13/2025 by MarketBeat.com Staff
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