Garrett Motion Inc (GTX) Stock Analysis
Verdict: HOLD
Turbocharged earnings growth and FCF yield of 6.5% conflict with extreme short-term overextension and aggressive insider selling.
Investment score: 62/100
Analysis as of
Is Garrett Motion Inc stock worth reviewing? The TradeMates thesis
GTX is a high-performance engine with a weak chassis. Earnings quality is superb, but the price has outrun the fundamentals.
7-factor investment score
- Valuation: 55/100 (weight 20%)
- Financial Health: 50/100 (weight 15%)
- Technical Momentum: 45/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 60/100 (weight 10%)
- Risk-Adjusted Return: 58/100 (weight 15%)
Garrett Motion Inc opportunities and risks
What speaks for GTX
- Consistent Earnings Alpha
What speaks against GTX
- Structural Leverage and Negative Equity
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| GTX | 17.2x | 1.6x | 11.5x | 24.2% | 9.3% | 6.5% |
| APTV | 40.2x | 0.7x | 9.5x | 19.1% | 1.8% | 7.5% |
| VGNT | 7.6x | 0.5x | 8.0x | 12.0% | 6.3% | 17.0% |
| Peer median | 23.9x | 0.6x | 8.8x | 15.6% | 4.0% | 12.3% |
Frequently asked questions about Garrett Motion Inc (GTX)
Is GTX stock a good investment?
The TradeMates model rates Garrett Motion Inc as HOLD with an investment score of 62/100. GTX is a high-performance engine with a weak chassis. Earnings quality is superb, but the price has outrun the fundamentals. This is algorithmic model output, not personal investment advice.
Is GTX stock a buy?
The TradeMates model verdict for GTX is HOLD with an investment score of 62/100. Treat this as a model signal to review, not a personal buy recommendation.