CG vs. HOOD, AMH, GLPI, MORN, HST, BEN, JEF, COLD, IVZ, and EPRT
Should you be buying The Carlyle Group stock or one of its competitors? The main competitors of The Carlyle Group include Robinhood Markets (HOOD), American Homes 4 Rent (AMH), Gaming and Leisure Properties (GLPI), Morningstar (MORN), Host Hotels & Resorts (HST), Franklin Resources (BEN), Jefferies Financial Group (JEF), Americold Realty Trust (COLD), Invesco (IVZ), and Essential Properties Realty Trust (EPRT).
The Carlyle Group (NASDAQ:CG) and Robinhood Markets (NASDAQ:HOOD) are both large-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their community ranking, dividends, analyst recommendations, risk, earnings, profitability, institutional ownership, media sentiment and valuation.
Robinhood Markets has lower revenue, but higher earnings than The Carlyle Group. The Carlyle Group is trading at a lower price-to-earnings ratio than Robinhood Markets, indicating that it is currently the more affordable of the two stocks.
Robinhood Markets has a net margin of 6.22% compared to The Carlyle Group's net margin of -23.04%. The Carlyle Group's return on equity of 23.92% beat Robinhood Markets' return on equity.
The Carlyle Group has a beta of 1.75, indicating that its share price is 75% more volatile than the S&P 500. Comparatively, Robinhood Markets has a beta of 1.84, indicating that its share price is 84% more volatile than the S&P 500.
The Carlyle Group currently has a consensus price target of $45.20, indicating a potential downside of 4.24%. Robinhood Markets has a consensus price target of $21.23, indicating a potential upside of 0.16%. Given Robinhood Markets' higher probable upside, analysts clearly believe Robinhood Markets is more favorable than The Carlyle Group.
In the previous week, The Carlyle Group had 10 more articles in the media than Robinhood Markets. MarketBeat recorded 23 mentions for The Carlyle Group and 13 mentions for Robinhood Markets. The Carlyle Group's average media sentiment score of 0.72 beat Robinhood Markets' score of 0.69 indicating that The Carlyle Group is being referred to more favorably in the media.
The Carlyle Group received 529 more outperform votes than Robinhood Markets when rated by MarketBeat users. Likewise, 56.93% of users gave The Carlyle Group an outperform vote while only 29.24% of users gave Robinhood Markets an outperform vote.
55.9% of The Carlyle Group shares are held by institutional investors. Comparatively, 93.3% of Robinhood Markets shares are held by institutional investors. 27.2% of The Carlyle Group shares are held by insiders. Comparatively, 20.0% of Robinhood Markets shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.
Summary
The Carlyle Group beats Robinhood Markets on 10 of the 18 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding CG and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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