Georgia Capital (CGEO) Competitors

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

Does the MarketBeat Community believe in CGEO or JARB?

Jardine Matheson received 17 more outperform votes than Georgia Capital when rated by MarketBeat users.

Company	Underperform	Outperform
Georgia Capital	Outperform Votes 17 65.38%	Underperform Votes 9 34.62%
Jardine Matheson	Outperform Votes 34 65.38%	Underperform Votes 18 34.62%

Which has more volatility & risk, CGEO or JARB?

Georgia Capital has a beta of 1.18, meaning that its stock price is 18% more volatile than the S&P 500. Comparatively, Jardine Matheson has a beta of 0.4, meaning that its stock price is 60% less volatile than the S&P 500.

Do insiders and institutionals hold more shares of CGEO or JARB?

62.4% of Georgia Capital shares are held by institutional investors. Comparatively, 18.9% of Jardine Matheson shares are held by institutional investors. 18.1% of Georgia Capital shares are held by insiders. Comparatively, 33.5% of Jardine Matheson shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Which has stronger earnings and valuation, CGEO or JARB?

Georgia Capital has higher earnings, but lower revenue than Jardine Matheson. 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
Georgia Capital	£268.07M	2.01	£157.49M	£405.10	3.44
Jardine Matheson	£35.12B	0.00	£80M	£6.01	N/A

Is CGEO or JARB more profitable?

Georgia Capital has a net margin of 58.75% compared to Jardine Matheson's net margin of 0.23%. Georgia Capital's return on equity of 4.87% beat Jardine Matheson's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Georgia Capital	58.75%	4.87%	3.51%
Jardine Matheson	0.23%	2.40%	2.53%

Does the media favor CGEO or JARB?

In the previous week, Georgia Capital had 4 more articles in the media than Jardine Matheson. MarketBeat recorded 4 mentions for Georgia Capital and 0 mentions for Jardine Matheson. Georgia Capital's average media sentiment score of 0.77 beat Jardine Matheson's score of 0.00 indicating that Georgia Capital is being referred to more favorably in the media.

Company	Overall Sentiment
Georgia Capital	Positive
Jardine Matheson	Neutral

Summary

Georgia Capital beats Jardine Matheson on 9 of the 13 factors compared between the two stocks.