GCMG vs. CIXXF, VRTS, PJT, HPH, AMK, BSIG, BRDG, NOAH, ABL, and VCTR
Should you be buying GCM Grosvenor stock or one of its competitors? The main competitors of GCM Grosvenor include CI Financial (CIXXF), Virtus Investment Partners (VRTS), PJT Partners (PJT), Highest Performances (HPH), AssetMark Financial (AMK), BrightSphere Investment Group (BSIG), Bridge Investment Group (BRDG), Noah (NOAH), Abacus Life (ABL), and Victory Capital (VCTR). These companies are all part of the "investment advice" industry.
CI Financial (NYSE:CIXXF) and GCM Grosvenor (NASDAQ:GCMG) are both small-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, analyst recommendations, risk, institutional ownership, media sentiment, valuation, dividends, community ranking and profitability.
GCM Grosvenor received 30 more outperform votes than CI Financial when rated by MarketBeat users. Likewise, 58.82% of users gave GCM Grosvenor an outperform vote while only 0.00% of users gave CI Financial an outperform vote.
CI Financial has a beta of 1.45, suggesting that its stock price is 45% more volatile than the S&P 500. Comparatively, GCM Grosvenor has a beta of 0.51, suggesting that its stock price is 49% less volatile than the S&P 500.
GCM Grosvenor has lower revenue, but higher earnings than CI Financial. CI Financial is trading at a lower price-to-earnings ratio than GCM Grosvenor, indicating that it is currently the more affordable of the two stocks.
GCM Grosvenor has a consensus target price of $10.40, indicating a potential upside of 9.82%. Given CI Financial's stronger consensus rating and higher possible upside, analysts clearly believe GCM Grosvenor is more favorable than CI Financial.
CI Financial pays an annual dividend of $0.58 per share and has a dividend yield of 4.8%. GCM Grosvenor pays an annual dividend of $0.44 per share and has a dividend yield of 4.6%. CI Financial pays out -2,900.0% of its earnings in the form of a dividend. GCM Grosvenor pays out -151.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. CI Financial has increased its dividend for 1 consecutive years. CI Financial is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.
100.0% of GCM Grosvenor shares are held by institutional investors. 77.7% of GCM Grosvenor shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.
GCM Grosvenor has a net margin of 2.87% compared to GCM Grosvenor's net margin of 0.21%. GCM Grosvenor's return on equity of 40.15% beat CI Financial's return on equity.
In the previous week, CI Financial and CI Financial both had 1 articles in the media. CI Financial's average media sentiment score of 0.00 beat GCM Grosvenor's score of -1.00 indicating that GCM Grosvenor is being referred to more favorably in the news media.
Summary
GCM Grosvenor beats CI Financial on 13 of the 20 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding GCMG 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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