Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
GNTX · against 310 other Consumer Cyclical companies of similar size
Ranked #52 of 311 · scores higher than 82% of peers
Bars: peers in each 10-point band of the valuation score35 peers with a valuation score of 80–89, including GNTX · Click a bar to see the companies
Mainly thanks to its earnings yield, EBITDA yield and free cash flow yield, which are stronger than most Consumer Cyclical peers.
| Metric | GNTX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 309 reported | 9.4% | 5.5% | 83% | 30% | |
| EBITDA yieldHigher is better · 315 reported | 15.0% | 9.7% | 83% | 50% | |
| Free cash flow yieldHigher is better · 140 reported | 11.7% | 6.3% | 81% | 20% | |
| Book yieldHigher is better · 313 reported | 60.0% | 43.9% | 63% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.6B GBP (≈$3.4B) | 99 | 61 | |
| 1 | 6.2B USD | 99 | 69 | |
| 3 | 51.9B CNY (≈$7.3B) | 98 | 64 | |
| 4 | 25.5B HKD (≈$3.3B) | 97 | 83 | |
| 4 | 7.7B USD | 97 | 68 | |
| 52 | 21.0B HKD (≈$2.7B) | 81 | 67 | |
| 52 | 582.6B JPY (≈$4.0B) | 81 | 60 | |
| 52 | 53.8B HKD (≈$6.9B) | 81 | 67 | |
| 52 | 232.0B TRY (≈$7.0B) | 81 | 61 | |
| 52 | 4.2B USD | 81 | 80 | |
| 52 | 1.9B GBP (≈$2.5B) | 81 | 55 | |
| 58 | 25.0B HKD (≈$3.2B) | 80 | 60 | |
| 58 | 19.0B CNY (≈$2.7B) | 80 | 79 | |
| 58 | 2.4B USD | 80 | 81 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score