DBRG vs GTES Stock Comparison
Compare DBRG and GTES across AIQ Score, fundamentals, valuation, momentum, risk, analyst expectations and current market evidence.
What is the main difference between DBRG and GTES?
DBRG leads the current stock comparison as DigitalBridge Group, Inc., with the clearest separation coming from risk resilience and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
DigitalBridge Group, Inc. vs Gates Industrial Corporation plc
DBRG leads
DBRG leads by 12 AIQ points, primarily on Risk Resilience and Quality, but the lead has narrowed from 16 points over 30 sessions. Wall Street currently favors GTES on target upside.
Competitive: 4 of 6 evidence groups support DBRG, its lead is narrowing, and its current signal state is conflicted.
DigitalBridge Group, Inc.
Gates Industrial Corporation plc
The Algovestiq AIQ Score currently favors DBRG over GTES, 67 versus 55 as of Sep 11, 2026. DBRG's advantage is driven primarily by stronger risk resilience and quality, while GTES holds the stronger value profile. DBRG also shows the stronger technical structure relative to its 50-day moving average, though analyst target upside currently favors GTES. 4 of 6 covered evidence groups favor DBRG today, and the comparison is rated Competitive on stability: the leader's advantage has been narrowing. DBRG lead: Weakening — the AIQ differential moved from 16 to 12 points over 30 sessions.
Compare DigitalBridge Group, Inc. and Gates Industrial Corporation plc across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Price-return comparison using available daily close history.
Total return comparison
Growth of $10,000
Based on available close-price history. Distribution reinvestment is not added unless already reflected in the source series.
Compare DBRG and GTES against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Risk Resilience87 vs 61DBRG +26
- Quality74 vs 49DBRG +25
- Momentum63 vs 46DBRG +17
- Value53 vs 66GTES +13
4 of 6 evidence groups favor DBRG. DBRG’s edge is concentrated in risk resilience and quality; GTES keeps a meaningful value edge.
What changed since the last close
Latest scored session 2026-09-10, compared against the prior scored session 2026-09-09.
Largest factor move: Momentum +1
No new signals fired.
Largest factor move: Momentum -3
New signals
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (3.58%)
DBRG's lead widened by 1 AIQ points in the latest snapshot.
Deeper signal detail for each name lives on its own signals page — DBRG and GTES both carry a full feed there.
The central trade-off
DBRG (DigitalBridge Group, Inc.): the stronger current systematic profile, led by risk resilience and quality.
GTES (Gates Industrial Corporation plc): the counter-case, on value, valuation, analyst expectations — but at materially higher volatility, 31.3% against 2.3%.
The AIQ Score and Wall Street therefore point in different directions on this pair.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
DBRGDBRG on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
GTESGTES on combined revenue and EPS growth.
Value
GTESGTES on the peer-relative Value factor, by 13 points.
Momentum
DBRGDBRG on the Momentum factor, by 17 points.
Lower downside
DBRGDBRG on Risk Resilience, by 26 points.
Analyst upside
GTESGTES on implied upside to the consensus price target.
AIQ vs Wall Street
The model and the Street disagree here: AIQ favors DBRG, analyst targets favor GTES. That disagreement is the most useful thing on this page.
| Measure | DBRG | GTES | Note |
|---|---|---|---|
| Implied upside to target | +0.6% | +20.6% | GTES has more room |
| Target dispersion | 0% | +19.1% | Lower is tighter analyst agreement |
| Consensus | Hold | Buy | Context, not a primary driver |
| Analysts covering | 1 | 5 | Higher coverage generally improves confidence |
The two are measuring different things. The AIQ Score reads current fundamentals, valuation, trend and risk; analyst targets price forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something already priced in — it is worth resolving before acting on either.
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
4 of 6 covered evidence groups favor DBRG. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | DBRG | 67 vs 55 |
| Fundamentals | DBRGon balance | revenue growth 3.3% vs 10.6%; EPS growth 18.3% vs 179.2%; TTM ROE 16% vs 10.7%; gross margin 95.7% vs 40.5%; operating margin 54.4% vs 14.7% — DBRG takes 3 of 5 decided legs, not all of them |
| Valuation | GTES | Value 53 vs 66 |
| Technicals | DBRG | Price vs 50-day 0.2% vs -2.6%; vs 200-day 4.9% vs 2.4% |
| Risk Resilience | DBRG | Risk Resilience 87 vs 61 |
| Analyst expectations | GTES | Target upside 0.6% vs 20.6% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of DBRG and GTES and are excluded from the count.
AIQ Decision Stability
The two are close enough that your objective, not the score, should decide.
- The AIQ gap is wide at 12 points. (supports the conclusion holding)
- The leader's advantage has been narrowing. (argues the conclusion is provisional)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on DBRG.
How the comparison changed
119 daily snapshots · May 4 – Sep 10DBRG lead: Weakening — the AIQ differential moved from 16 to 12 points over 30 sessions.
- Today
- DBRG +12
- 67 vs 55
- 7 sessions ago
- DBRG +15
- 67 vs 52
- 30 sessions ago
- DBRG +16
- 70 vs 54
- 90 sessions ago
- DBRG +12
- 68 vs 56
The lead has not changed hands in this window.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
4 bullish / 1 bearish / 1 neutral, conflicted
- Golden Cross Active — bullish, trend, long horizon (4.30%)
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- 52-Week High Proximity — bullish, risk, long horizon (0.3%)
1 bullish / 1 bearish / 2 neutral, conflicted
- Golden Cross Active — bullish, trend, long horizon (6.83%)
- Bollinger Band Squeeze — neutral, volatility, short horizon
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (3.58%)
DBRG leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -0.13%, AIQ 0 points).
Price is up while the AIQ Score moved down 1 points over the same session — price and model disagree (price +1.6%, AIQ -1 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1GTES closes the Risk Resilience gap — currently 26 points behind, the largest single contributor to DBRG's edge.
- 2GTES's Bollinger Band Squeeze turns directional — it is neutral today and would confirm a change in trend.
- 3DBRG's conflicting signal state resolves bearish — it currently carries 4 bullish and 1 bearish rules at once.
- 4The narrowing continues — the lead has already given back 4 points over 30 sessions, and a further 12-point move would eliminate DBRG's advantage entirely.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
DBRG leads on balance| Metric | DBRG | GTES |
|---|---|---|
| Revenue growth (YoY) | 3.3% | 10.6% |
| EPS growth (YoY) | 18.3% | 179.2% |
| Gross margin | 95.7% | 40.5% |
| Operating margin | 54.4% | 14.7% |
| Return on equity (TTM) | 16% | 10.7% |
| Debt to equity | 0.14 | 0.67 |
Performance
Split across windows| Metric | DBRG | GTES |
|---|---|---|
| 1 week (5 sessions) | -0.3% | 2.9% |
| 1 month (20 sessions) | -0.1% | -7.9% |
| 3 months (63 sessions) | 1.5% | 1.2% |
| 6 months (126 sessions) | 3.5% | 7.4% |
| Year to date | 3.8% | 19.4% |
| 1 year (252 sessions) | 39.6% | 0.3% |
Technicals
DBRG has the stronger structure| Metric | DBRG | GTES |
|---|---|---|
| RSI (14) | 52 | 47.7 |
| ADX (14) | 20.3 | 14.7 |
| Price vs 50-day | 0.2% | -2.6% |
| Price vs 200-day | 4.9% | 2.4% |
| Volatility (1M, annualized) | 2.3% | 31.3% |
Risk
DBRG is the more resilient| Metric | DBRG | GTES |
|---|---|---|
| Beta | 0.62 | 1.63 |
| Sharpe ratio | 0.79 | 0.15 |
| Sortino ratio | 1.87 | 0.23 |
| Max drawdown | -33.7% | -25% |
| Current drawdown | -0.4% | -14.1% |
| Annualized volatility | 56% | 40.9% |
| Value at risk (95%) | -2.5% | -4% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, DBRG or GTES?
On the Algovestiq AIQ Score, DBRG is the stronger of the two as of Sep 11, 2026, scoring 67 against GTES's 55. The edge comes from risk resilience and quality. GTES is not without a case — it holds the better value profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is DBRG or GTES the better buy right now?
DBRG carries the stronger systematic profile as of Sep 11, 2026, and the comparison is rated Competitive — 4 of 6 covered evidence groups agree. A Competitive rating means the two are close enough that your objective, not the score, should decide.
Why does the AIQ Score favor DBRG over GTES?
The composite weights Quality, Value, Momentum and Risk Resilience. DBRG leads Risk Resilience by 26 points; DBRG leads Quality by 25 points; DBRG leads Momentum by 17 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, DBRG or GTES?
Analyst price targets imply +0.6% upside for DBRG and +20.6% for GTES, so the Street currently favors GTES. That points the opposite way to the AIQ Score, which favors DBRG. The two are measuring different things: the model reads current fundamentals, valuation, trend and risk; the Street is pricing forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something the analysts have already priced — it is the single most useful row on this page to investigate. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, DBRG or GTES?
GTES is the better-valued of the two on the peer-relative Value factor. GTES on the peer-relative Value factor, by 13 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, DBRG or GTES?
GTES on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, DBRG or GTES?
DBRG on the Momentum factor, by 17 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, DBRG or GTES?
DBRG is the more resilient of the two, so the other name carries the higher downside risk. DBRG on Risk Resilience, by 26 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is DBRG more profitable than GTES?
DBRG leads on the comparable margin measures — gross margin 95.7% vs 40.5%; operating margin 54.4% vs 14.7%; ttm roe 16% vs 10.7%.
Is DBRG's lead over GTES getting stronger or weaker?
DBRG lead: Weakening — the AIQ differential moved from 16 to 12 points over 30 sessions. This is measured from 119 daily comparison snapshots between 2026-05-04 and 2026-09-10. The lead has not changed hands in that window.
What would change the DBRG vs GTES verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: GTES closes the Risk Resilience gap — currently 26 points behind, the largest single contributor to DBRG's edge; GTES's Bollinger Band Squeeze turns directional — it is neutral today and would confirm a change in trend; DBRG's conflicting signal state resolves bearish — it currently carries 4 bullish and 1 bearish rules at once; the narrowing continues — the lead has already given back 4 points over 30 sessions, and a further 12-point move would eliminate DBRG's advantage entirely.
What do the current signals say about DBRG and GTES?
DBRG: 4 bullish / 1 bearish / 1 neutral, conflicted. GTES: 1 bullish / 1 bearish / 2 neutral, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on DBRG is Golden Cross Active (bullish, long horizon). On GTES it is Golden Cross Active (bullish, long horizon).
Compare DBRG and GTES with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.