The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL)vsSunoco LP (SUN)
CGABL
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
$17.50
+1.39%
NONE · Cap: $16.14B
SUN
Sunoco LP
$68.42
+2.29%
ENERGY · Cap: $12.89B
Smart Verdict
WallStSmart Research — data-driven comparison
SUN leads profitability with a 2.1% profit margin vs 0.0%. SUN earns a higher WallStSmart Score of 52/100 (C-).
CGABL
Avoid30
out of 100
Grade: F
SUN
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CGABL.
Margin of Safety
+56.4%
Fair Value
$137.02
Current Price
$68.42
$68.60 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 69 in profit
Reasonable price relative to book value
Revenue surging 63.2% year-over-year
Areas to Watch
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Operating margin of 0.0%
Premium valuation, high expectations priced in
2.1% margin — thin
Operating margin of 2.7%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CGABL
The strongest argument for CGABL centers on Return on Equity.
Bull Case : SUN
The strongest argument for SUN centers on Price/Book, Revenue Growth. Revenue growth of 63.2% demonstrates continued momentum.
Bear Case : CGABL
The primary concerns for CGABL are Revenue Growth, EPS Growth, Profit Margin.
Bear Case : SUN
The primary concerns for SUN are P/E Ratio, Profit Margin, Operating Margin. Thin 2.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
CGABL profiles as a value stock while SUN is a hypergrowth play — different risk/reward profiles.
SUN is growing revenue faster at 63.2% — sustainability is the question.
SUN generates stronger free cash flow (246M), providing more financial flexibility.
Monitor NONE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SUN scores higher overall (52/100 vs 30/100) and 63.2% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
NONE · NONE · USA
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 present a compelling fixed-income investment opportunity from one of the world's leading investment firms, renowned for its expertise across private equity, credit, and real assets. Offering a competitive yield, these subordinated notes allow institutional investors to leverage Carlyle's strong market position and commitment to strategic growth and operational efficiency. As the firm continues to expand its global footprint and enhance its portfolio management capabilities, these notes are well-positioned to provide a stable source of long-term income within a resilient and diversified capital structure.
Visit Website →Sunoco LP
ENERGY · OIL & GAS REFINING & MARKETING · USA
Sunoco LP, distributes and sells motor fuels in the United States. The company is headquartered in Dallas, Texas.
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