GCM Grosvenor Inc (GCMG)vsKKR & Co LP (KKR)
GCMG
GCM Grosvenor Inc
$11.36
+1.79%
FINANCIAL SERVICES · Cap: $670.24M
KKR
KKR & Co LP
$102.52
+2.17%
FINANCIAL SERVICES · Cap: $92.71B
Smart Verdict
WallStSmart Research — data-driven comparison
KKR & Co LP generates 4478% more annual revenue ($25.38B vs $554.36M). KKR leads profitability with a 11.7% profit margin vs 8.2%. GCMG trades at a lower P/E of 26.9x. GCMG earns a higher WallStSmart Score of 62/100 (C+).
GCMG
Buy62
out of 100
Grade: C+
KKR
Hold48
out of 100
Grade: D+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 77 in profit
Strong operational efficiency at 31.0%
Earnings expanding 104.4% YoY
Large-cap with strong market position
Growing faster than its price suggests
Generating 1.7B in free cash flow
Areas to Watch
Moderate valuation
Smaller company, higher risk/reward
Weak financial health signals
Trading at 25.2x book value
Premium valuation, high expectations priced in
Revenue declined 5.4%
Earnings declined 2.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : GCMG
The strongest argument for GCMG centers on Return on Equity, Operating Margin, EPS Growth.
Bull Case : KKR
The strongest argument for KKR centers on Market Cap, PEG Ratio, Free Cash Flow. PEG of 0.54 suggests the stock is reasonably priced for its growth.
Bear Case : GCMG
The primary concerns for GCMG are P/E Ratio, Market Cap, Piotroski F-Score.
Bear Case : KKR
The primary concerns for KKR are P/E Ratio, Revenue Growth, EPS Growth. A P/E of 42.9x leaves little room for execution misses.
Key Dynamics to Monitor
GCMG profiles as a value stock while KKR is a declining play — different risk/reward profiles.
KKR carries more volatility with a beta of 1.85 — expect wider price swings.
GCMG is growing revenue faster at 6.8% — sustainability is the question.
KKR generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
GCMG scores higher overall (62/100 vs 48/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
GCM Grosvenor Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
GCM Grosvenor Inc is a prominent global alternative investment firm renowned for its extensive asset management and advisory capabilities across diverse asset classes, including private equity, infrastructure, and real estate. With a steadfast commitment to exceptional client service, the firm employs innovative investment strategies underpinned by deep industry insights, catering to a broad spectrum of clients from institutional investors to high-net-worth individuals. GCM Grosvenor emphasizes sustainable and responsible investing, striving to achieve attractive risk-adjusted returns while positioning itself as a forward-thinking leader in the alternative investment sector, effectively capitalizing on emerging market opportunities.
Visit Website →KKR & Co LP
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
KKR & Co. LP, established in 1976, is a premier global investment firm renowned for its diversified investment strategies spanning private equity, credit, and real assets. Leveraging its deep industry insights and vast global network, KKR effectively identifies and capitalizes on complex market opportunities, driving sustainable long-term value for its portfolio companies. The firm is also a leader in sustainable investing, rigorously incorporating environmental, social, and governance (ESG) criteria into its investment processes to ensure robust performance while fostering responsible growth in the financial markets. KKR’s commitment to innovative investment solutions and operational excellence positions it as a key player in the evolving landscape of global finance.
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