Industrial Materials
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5 / 10Stock Comparison
GTI vs SGML vs EAF vs CSGP vs CBT
Revenue, margins, valuation, and 5-year total return — side by side.
Industrial Materials
Electrical Equipment & Parts
Real Estate - Services
Chemicals - Specialty
GTI vs SGML vs EAF vs CSGP vs CBT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Industrial Materials | Industrial Materials | Electrical Equipment & Parts | Real Estate - Services | Chemicals - Specialty |
| Market Cap | $963K | $2.63B | $2.34B | $14.83B | $4.24B |
| Revenue (TTM) | $93K | $160M | $517M | $3.41B | $3.58B |
| Net Income (TTM) | $-16M | $-37M | $-224M | $25M | $285M |
| Gross Margin | -108.0% | 16.9% | -2.7% | 77.4% | 24.8% |
| Operating Margin | -242.8% | -12.2% | -11.4% | -0.8% | 15.7% |
| Forward P/E | — | 26.7x | — | 25.8x | 13.0x |
| Total Debt | $17K | $254M | $1.09B | $1.14B | $1.22B |
| Cash & Equiv. | $7K | $66M | $138M | $1.73B | $258M |
GTI vs SGML vs EAF vs CSGP vs CBT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 22 | Feb 26 | Return |
|---|---|---|---|
| Graphjet Technology (GTI) | 100 | 0.1 | -99.9% |
| Sigma Lithium Corpo… (SGML) | 100 | 137.0 | +37.0% |
| GrafTech Internatio… (EAF) | 100 | 14.8 | -85.2% |
| CoStar Group, Inc. (CSGP) | 100 | 95.8 | -4.2% |
| Cabot Corporation (CBT) | 100 | 120.5 | +20.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GTI vs SGML vs EAF vs CSGP vs CBT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GTI is the #2 pick in this set and the best alternative if growth is your priority.
- 20.3% revenue growth vs CBT's -7.0%
SGML ranks third and is worth considering specifically for long-term compounding.
- 14.9% 10Y total return vs CBT's 115.7%
- +236.4% vs GTI's -95.2%
EAF lags the leaders in this set but could rank higher in a more targeted comparison.
CSGP is the clearest fit if your priority is growth exposure and sleep-well-at-night.
- Rev growth 18.7%, EPS growth -95.1%, 3Y rev CAGR 14.2%
- Lower volatility, beta 0.80, Low D/E 13.7%, current ratio 2.84x
CBT carries the broadest edge in this set and is the clearest fit for income & stability and defensive.
- Dividend streak 4 yrs, beta 0.78, yield 2.2%
- Beta 0.78, yield 2.2%, current ratio 1.61x
- Lower P/E (13.0x vs 25.8x)
- 8.0% margin vs GTI's -176.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 20.3% revenue growth vs CBT's -7.0% | |
| Value | Lower P/E (13.0x vs 25.8x) | |
| Quality / Margins | 8.0% margin vs GTI's -176.9% | |
| Stability / Safety | Beta 0.78 vs GTI's 2.64 | |
| Dividends | 2.2% yield; 4-year raise streak; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +236.4% vs GTI's -95.2% | |
| Efficiency (ROA) | 7.4% ROA vs GTI's -374.9% |
GTI vs SGML vs EAF vs CSGP vs CBT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
GTI vs SGML vs EAF vs CSGP vs CBT — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CBT leads in 4 of 6 categories
SGML leads 1 • GTI leads 0 • EAF leads 0 • CSGP leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
CBT leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CBT is the larger business by revenue, generating $3.6B annually — 38533.7x GTI's $92,776. CBT is the more profitable business, keeping 8.0% of every revenue dollar as net income compared to GTI's -176.9%. On growth, SGML holds the edge at +36.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $92,776 | $160M | $517M | $3.4B | $3.6B |
| EBITDAEarnings before interest/tax | -$22M | -$10M | -$11M | $278M | $731M |
| Net IncomeAfter-tax profit | -$16M | -$37M | -$224M | $25M | $285M |
| Free Cash FlowCash after capex | -$660,998 | -$32M | -$105M | $241M | $459M |
| Gross MarginGross profit ÷ Revenue | -108.0% | +16.9% | -2.7% | +77.4% | +24.8% |
| Operating MarginEBIT ÷ Revenue | -242.8% | -12.2% | -11.4% | -0.8% | +15.7% |
| Net MarginNet income ÷ Revenue | -176.9% | -23.3% | -43.2% | +0.7% | +8.0% |
| FCF MarginFCF ÷ Revenue | -7.1% | -20.1% | -20.3% | +7.1% | +12.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +36.6% | +11.9% | +22.5% | -3.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +3.1% | +67.7% | -13.3% | +127.7% | -23.1% |
Valuation Metrics
CBT leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 13.5x trailing earnings, CBT trades at a 99% valuation discount to CSGP's 2107.2x P/E. On an enterprise value basis, CBT's 6.7x EV/EBITDA is more attractive than SGML's 295.9x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $963,019 | $2.6B | $2.3B | $14.8B | $4.2B |
| Enterprise ValueMkt cap + debt − cash | $972,640 | $2.8B | $3.3B | $14.2B | $5.2B |
| Trailing P/EPrice ÷ TTM EPS | -0.05x | -51.22x | -10.56x | 2107.23x | 13.50x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 26.67x | — | 25.84x | 13.04x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | 295.90x | — | 83.74x | 6.71x |
| Price / SalesMarket cap ÷ Revenue | 10.38x | 17.22x | 4.65x | 4.57x | 1.14x |
| Price / BookPrice ÷ Book value/share | — | 27.03x | — | 1.77x | 2.58x |
| Price / FCFMarket cap ÷ FCF | — | — | — | 361.59x | 10.86x |
Profitability & Efficiency
CBT leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
CBT delivers a 16.8% return on equity — every $100 of shareholder capital generates $17 in annual profit, vs $-45 for SGML. CSGP carries lower financial leverage with a 0.14x debt-to-equity ratio, signaling a more conservative balance sheet compared to SGML's 1.91x. On the Piotroski fundamental quality scale (0–9), CBT scores 6/9 vs SGML's 2/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | — | -44.6% | — | +0.3% | +16.8% |
| ROA (TTM)Return on assets | -3.7% | -10.9% | -21.1% | +0.2% | +7.4% |
| ROICReturn on invested capital | — | -1.4% | -7.9% | -0.9% | +17.4% |
| ROCEReturn on capital employed | — | -1.8% | -7.8% | -0.8% | +21.3% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 2 | 3 | 5 | 6 |
| Debt / EquityFinancial leverage | — | 1.91x | — | 0.14x | 0.71x |
| Net DebtTotal debt minus cash | $9,621 | $188M | $956M | -$589M | $957M |
| Cash & Equiv.Liquid assets | $7,354 | $66M | $138M | $1.7B | $258M |
| Total DebtShort + long-term debt | $16,975 | $254M | $1.1B | $1.1B | $1.2B |
| Interest CoverageEBIT ÷ Interest expense | -29.62x | -1.14x | -0.50x | 1.58x | 14.72x |
Total Returns (Dividends Reinvested)
SGML leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SGML five years ago would be worth $54,136 today (with dividends reinvested), compared to $5 for GTI. Over the past 12 months, SGML leads with a +236.4% total return vs GTI's -95.2%. The 3-year compound annual growth rate (CAGR) favors CBT at 7.0% vs GTI's -92.2% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -57.7% | +66.4% | -45.3% | -46.7% | +21.9% |
| 1-Year ReturnPast 12 months | -95.2% | +236.4% | +23.5% | -53.6% | +13.8% |
| 3-Year ReturnCumulative with dividends | -100.0% | -37.3% | -78.2% | -52.9% | +22.5% |
| 5-Year ReturnCumulative with dividends | -99.9% | +441.4% | -92.6% | -58.9% | +43.2% |
| 10-Year ReturnCumulative with dividends | -99.9% | +1494.7% | -83.5% | +77.5% | +115.7% |
| CAGR (3Y)Annualised 3-year return | -92.2% | -14.4% | -39.8% | -22.2% | +7.0% |
Risk & Volatility
Evenly matched — SGML and CBT each lead in 1 of 2 comparable metrics.
Risk & Volatility
CBT is the less volatile stock with a 0.78 beta — it tends to amplify market swings less than GTI's 2.64 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SGML currently trades 96.6% from its 52-week high vs GTI's 2.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.64x | 1.61x | 2.02x | 0.80x | 0.78x |
| 52-Week HighHighest price in past year | $14.89 | $24.48 | $20.32 | $97.43 | $84.60 |
| 52-Week LowLowest price in past year | $0.21 | $4.25 | $4.92 | $33.31 | $58.33 |
| % of 52W HighCurrent price vs 52-week peak | +2.0% | +96.6% | +44.2% | +35.9% | +96.1% |
| RSI (14)Momentum oscillator 0–100 | 27.5 | 71.6 | 63.2 | 30.4 | 71.7 |
| Avg Volume (50D)Average daily shares traded | 0 | 3.7M | 281K | 5.9M | 374K |
Analyst Outlook
CBT leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: SGML as "Buy", EAF as "Hold", CSGP as "Buy", CBT as "Buy". Consensus price targets imply 77.0% upside for CSGP (target: $62) vs -23.9% for SGML (target: $18). CBT is the only dividend payer here at 2.18% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | — | $18.00 | $10.00 | $61.91 | $78.00 |
| # AnalystsCovering analysts | — | 3 | 9 | 25 | 15 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | +2.2% |
| Dividend StreakConsecutive years of raises | — | — | 0 | — | 4 |
| Dividend / ShareAnnual DPS | — | — | — | — | $1.77 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.0% | +3.9% | +4.0% |
CBT leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). SGML leads in 1 (Total Returns). 1 tied.
GTI vs SGML vs EAF vs CSGP vs CBT: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is GTI or SGML or EAF or CSGP or CBT a better buy right now?
For growth investors, CoStar Group, Inc.
(CSGP) is the stronger pick with 18. 7% revenue growth year-over-year, versus -7. 0% for Cabot Corporation (CBT). Cabot Corporation (CBT) offers the better valuation at 13. 5x trailing P/E (13. 0x forward), making it the more compelling value choice. Analysts rate Sigma Lithium Corporation (SGML) a "Buy" — based on 3 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — GTI or SGML or EAF or CSGP or CBT?
On trailing P/E, Cabot Corporation (CBT) is the cheapest at 13.
5x versus CoStar Group, Inc. at 2107. 2x. On forward P/E, Cabot Corporation is actually cheaper at 13. 0x.
03Which is the better long-term investment — GTI or SGML or EAF or CSGP or CBT?
Over the past 5 years, Sigma Lithium Corporation (SGML) delivered a total return of +441.
4%, compared to -99. 9% for Graphjet Technology (GTI). Over 10 years, the gap is even starker: SGML returned +1495% versus GTI's -99. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — GTI or SGML or EAF or CSGP or CBT?
By beta (market sensitivity over 5 years), Cabot Corporation (CBT) is the lower-risk stock at 0.
78β versus Graphjet Technology's 2. 64β — meaning GTI is approximately 237% more volatile than CBT relative to the S&P 500. On balance sheet safety, CoStar Group, Inc. (CSGP) carries a lower debt/equity ratio of 14% versus 191% for Sigma Lithium Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — GTI or SGML or EAF or CSGP or CBT?
By revenue growth (latest reported year), CoStar Group, Inc.
(CSGP) is pulling ahead at 18. 7% versus -7. 0% for Cabot Corporation (CBT). On earnings-per-share growth, the picture is similar: Graphjet Technology grew EPS 13. 4% year-over-year, compared to -95. 1% for CoStar Group, Inc.. Over a 3-year CAGR, CSGP leads at 14. 2% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — GTI or SGML or EAF or CSGP or CBT?
Cabot Corporation (CBT) is the more profitable company, earning 8.
9% net margin versus -176. 9% for Graphjet Technology — meaning it keeps 8. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CBT leads at 16. 7% versus -242. 8% for GTI. At the gross margin level — before operating expenses — CSGP leads at 75. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is GTI or SGML or EAF or CSGP or CBT more undervalued right now?
On forward earnings alone, Cabot Corporation (CBT) trades at 13.
0x forward P/E versus 26. 7x for Sigma Lithium Corporation — 13. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CSGP: 77. 0% to $61. 91.
08Which pays a better dividend — GTI or SGML or EAF or CSGP or CBT?
In this comparison, CBT (2.
2% yield) pays a dividend. GTI, SGML, EAF, CSGP do not pay a meaningful dividend and should not be held primarily for income.
09Is GTI or SGML or EAF or CSGP or CBT better for a retirement portfolio?
For long-horizon retirement investors, Cabot Corporation (CBT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
78), 2. 2% yield, +115. 7% 10Y return). Graphjet Technology (GTI) carries a higher beta of 2. 64 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CBT: +115. 7%, GTI: -99. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between GTI and SGML and EAF and CSGP and CBT?
These companies operate in different sectors (GTI (Basic Materials) and SGML (Basic Materials) and EAF (Industrials) and CSGP (Real Estate) and CBT (Basic Materials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: GTI is a small-cap quality compounder stock; SGML is a small-cap high-growth stock; EAF is a small-cap quality compounder stock; CSGP is a mid-cap high-growth stock; CBT is a small-cap deep-value stock. CBT pays a dividend while GTI, SGML, EAF, CSGP do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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