GCM Grosvenor Inc (GCMG)vsKKR & Co. Inc. (KKR)
GCMG
GCM Grosvenor Inc
$12.13
+0.47%
FINANCIAL SERVICES · Cap: $685.35M
KKR
KKR & Co. Inc.
$91.51
-2.13%
FINANCIAL SERVICES · Cap: $91.45B
Smart Verdict
WallStSmart Research — data-driven comparison
KKR & Co. Inc. generates 4486% more annual revenue ($25.35B vs $552.85M). KKR leads profitability with a 11.7% profit margin vs 9.1%. GCMG trades at a lower P/E of 22.7x. GCMG earns a higher WallStSmart Score of 54/100 (C-).
GCMG
Buy54
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 198 in profit
Earnings expanding 104.4% YoY
Large-cap with strong market position
Growing faster than its price suggests
Reasonable price relative to book value
Generating 1.9B in free cash flow
Areas to Watch
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
Trading at 28.2x book value
Premium valuation, high expectations priced in
Elevated debt levels
Weak financial health signals
Revenue declined 6.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : GCMG
The strongest argument for GCMG centers on Return on Equity, EPS Growth.
Bull Case : KKR
The strongest argument for KKR centers on Market Cap, PEG Ratio, Price/Book. PEG of 0.53 suggests the stock is reasonably priced for its growth.
Bear Case : GCMG
The primary concerns for GCMG are Altman Z-Score, Market Cap, Piotroski F-Score. Debt-to-equity of 16.26 is elevated, increasing financial risk.
Bear Case : KKR
The primary concerns for KKR are P/E Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.80 is elevated, increasing financial risk.
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 1.79 — expect wider price swings.
GCMG is growing revenue faster at -1.2% — sustainability is the question.
KKR generates stronger free cash flow (1.9B), providing more financial flexibility.
Bottom Line
GCMG scores higher overall (54/100 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 leading global alternative investment firm, recognized for its comprehensive asset management and advisory expertise across a wide range of asset classes, including private equity, infrastructure, and real estate. The firm is dedicated to delivering superior client service through innovative investment strategies informed by deep industry knowledge, catering to a diverse clientele that includes institutional investors and high-net-worth individuals. GCM Grosvenor prioritizes sustainable and responsible investing, aiming to generate attractive risk-adjusted returns while maintaining a progressive stance within the alternative investment landscape and leveraging emerging market opportunities for growth.
Visit Website →KKR & Co. Inc.
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
KKR & Co. Inc. is a preeminent global investment firm founded in 1976, specializing in private equity, credit, and real asset investments. With a keen focus on identifying complex market opportunities, KKR leverages its extensive industry expertise and global network to drive sustainable long-term value for its portfolio companies. The firm is a leader in sustainable investing, integrating robust environmental, social, and governance (ESG) criteria into its investment strategy to promote responsible market growth alongside financial performance. KKR's commitment to innovation and operational excellence further cements its position as a vital contributor to the financial landscape worldwide.
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