GCM Grosvenor Inc (GCMG)vsKKR & Co LP (KKR)
GCMG
GCM Grosvenor Inc
$9.75
+0.62%
FINANCIAL SERVICES · Cap: $1.81B
KKR
KKR & Co LP
$88.91
-2.20%
FINANCIAL SERVICES · Cap: $84.19B
Smart Verdict
WallStSmart Research — data-driven comparison
KKR & Co LP generates 4527% more annual revenue ($25.65B vs $554.36M). KKR leads profitability with a 9.2% profit margin vs 8.2%. GCMG trades at a lower P/E of 23.1x. KKR earns a higher WallStSmart Score of 65/100 (C+).
GCMG
Buy59
out of 100
Grade: C
KKR
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+41.7%
Fair Value
$19.66
Current Price
$9.75
$9.91 discount
Margin of Safety
-560.3%
Fair Value
$15.91
Current Price
$88.91
$73.00 premium
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
Growing faster than its price suggests
Strong operational efficiency at 33.0%
Revenue surging 76.3% year-over-year
Large-cap with strong market position
Reasonable price relative to book value
Generating 2.3B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Trading at 21.7x book value
Premium valuation, high expectations priced in
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 PEG Ratio, Operating Margin, Revenue Growth. Revenue growth of 76.3% demonstrates continued momentum. PEG of 0.39 suggests the stock is reasonably priced for its growth.
Bear Case : GCMG
The primary concerns for GCMG are Market Cap, Piotroski F-Score, Price/Book.
Bear Case : KKR
The primary concerns for KKR are P/E Ratio, EPS Growth.
Key Dynamics to Monitor
GCMG profiles as a value stock while KKR is a hypergrowth play — different risk/reward profiles.
KKR carries more volatility with a beta of 2.01 — expect wider price swings.
KKR is growing revenue faster at 76.3% — sustainability is the question.
KKR generates stronger free cash flow (2.3B), providing more financial flexibility.
Bottom Line
KKR scores higher overall (65/100 vs 59/100) and 76.3% revenue growth. GCMG offers better value entry with a 41.7% margin of safety. Both earn "Buy" and "Buy" 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, distinguished for its comprehensive asset management and advisory expertise across various asset classes, including private equity, infrastructure, and real estate. Committed to exceptional client service, GCM Grosvenor deploys innovative strategies informed by deep industry knowledge, serving a diverse clientele ranging from institutions to high-net-worth individuals. With a focus on sustainable and responsible investing, the firm not only seeks to deliver attractive risk-adjusted returns but also positions itself as a visionary leader in the alternative investment landscape, adeptly navigating emerging market opportunities.
Visit Website →KKR & Co LP
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
KKR & Co. LP is a leading global investment firm established in 1976, recognized for its expertise in managing a diversified portfolio across private equity, credit, and real assets. With a strong emphasis on innovative investment strategies and operational excellence, KKR adeptly identifies and leverages complex market opportunities to generate sustainable long-term value. The firm's profound industry knowledge and extensive global network contribute significantly to the growth of its portfolio companies. Additionally, KKR is committed to sustainable investing, actively integrating environmental, social, and governance (ESG) considerations into its strategies, thereby reinforcing its dedication to delivering robust performance for its investors while promoting responsible growth in the financial markets.
Compare with Other ASSET MANAGEMENT Stocks
Want to dig deeper into these stocks?