TPG (TPG) Competitors

Carlyle Group (NASDAQ:CG) and TPG (NASDAQ:TPG) are both large-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their risk, analyst recommendations, dividends, valuation, profitability, earnings, institutional ownership and media sentiment.

Is CG or TPG more profitable?

Carlyle Group has a net margin of 19.00% compared to TPG's net margin of 0.90%. TPG's return on equity of 24.47% beat Carlyle Group's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Carlyle Group	19.00%	23.78%	6.40%
TPG	0.90%	24.47%	7.95%

Do institutionals & insiders have more ownership in CG or TPG?

55.9% of Carlyle Group shares are owned by institutional investors. Comparatively, 94.0% of TPG shares are owned by institutional investors. 26.3% of Carlyle Group shares are owned by company insiders. Comparatively, 70.0% of TPG shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Do analysts prefer CG or TPG?

Carlyle Group currently has a consensus price target of $56.13, indicating a potential downside of 4.05%. TPG has a consensus price target of $59.15, indicating a potential upside of 5.65%. Given TPG's stronger consensus rating and higher probable upside, analysts clearly believe TPG is more favorable than Carlyle Group.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Carlyle Group	1 Sell rating(s)	7 Hold rating(s)	8 Buy rating(s)	0 Strong Buy rating(s)	2.44
TPG	0 Sell rating(s)	7 Hold rating(s)	7 Buy rating(s)	0 Strong Buy rating(s)	2.50

Does the media prefer CG or TPG?

In the previous week, Carlyle Group had 13 more articles in the media than TPG. MarketBeat recorded 28 mentions for Carlyle Group and 15 mentions for TPG. Carlyle Group's average media sentiment score of 0.70 beat TPG's score of 0.55 indicating that Carlyle Group is being referred to more favorably in the media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Carlyle Group	10 Very Positive mention(s)	2 Positive mention(s)	12 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive
TPG	6 Very Positive mention(s)	3 Positive mention(s)	3 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive

Which has more risk and volatility, CG or TPG?

Carlyle Group has a beta of 1.86, indicating that its share price is 86% more volatile than the S&P 500. Comparatively, TPG has a beta of 1.55, indicating that its share price is 55% more volatile than the S&P 500.

Which has higher valuation and earnings, CG or TPG?

Carlyle Group has higher revenue and earnings than TPG. TPG is trading at a lower price-to-earnings ratio than Carlyle Group, indicating that it is currently the more affordable of the two stocks.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Carlyle Group	$5.43B	3.89	$1.02B	$2.95	19.83
TPG	$3.50B	5.91	$23.48M	-$0.33	-169.67

Is CG or TPG a better dividend stock?

Carlyle Group pays an annual dividend of $1.40 per share and has a dividend yield of 2.4%. TPG pays an annual dividend of $1.64 per share and has a dividend yield of 2.9%. Carlyle Group pays out 47.5% of its earnings in the form of a dividend. TPG pays out -497.0% 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. Carlyle Group has raised its dividend for 4 consecutive years. TPG is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Carlyle Group beats TPG on 10 of the 19 factors compared between the two stocks.