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SNEX vs GCMG
Revenue, margins, valuation, and 5-year total return — side by side.
Asset Management
SNEX vs GCMG — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Financial - Capital Markets | Asset Management |
| Market Cap | $8.36B | $1.60B |
| Revenue (TTM) | $132.38B | $523M |
| Net Income (TTM) | $462M | $34M |
| Gross Margin | 2.0% | 45.0% |
| Operating Margin | 1.6% | 14.0% |
| Forward P/E | 18.4x | 12.7x |
| Total Debt | $18.52B | $486M |
| Cash & Equiv. | $1.61B | $89M |
SNEX vs GCMG — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| StoneX Group Inc. (SNEX) | 100 | 702.9 | +602.9% |
| GCM Grosvenor Inc. (GCMG) | 100 | 109.0 | +9.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SNEX vs GCMG
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SNEX carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 3 yrs, beta 1.08, yield 3.3%
- Rev growth 32.5%, EPS growth 10.9%
- 12.4% 10Y total return vs GCMG's 38.2%
GCMG is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 0.89, current ratio 3.07x
- Beta 0.89, yield 1.0%, current ratio 3.07x
- Lower P/E (12.7x vs 18.4x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 32.5% NII/revenue growth vs GCMG's 15.8% | |
| Value | Lower P/E (12.7x vs 18.4x) | |
| Quality / Margins | Efficiency ratio 0.0% vs GCMG's 0.3% (lower = leaner) | |
| Stability / Safety | Beta 0.89 vs SNEX's 1.08 | |
| Dividends | 3.3% yield, 3-year raise streak, vs GCMG's 1.0% | |
| Momentum (1Y) | +70.6% vs GCMG's -7.0% | |
| Efficiency (ROA) | Efficiency ratio 0.0% vs GCMG's 0.3% |
SNEX vs GCMG — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
SNEX vs GCMG — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
GCMG leads this category, winning 5 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
SNEX is the larger business by revenue, generating $132.4B annually — 252.9x GCMG's $523M. Profitability is closely matched — net margins range from 3.6% (GCMG) to 0.2% (SNEX).
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $132.4B | $523M |
| EBITDAEarnings before interest/tax | $47.1B | $127M |
| Net IncomeAfter-tax profit | $462M | $34M |
| Free Cash FlowCash after capex | $6.5B | $188M |
| Gross MarginGross profit ÷ Revenue | +2.0% | +45.0% |
| Operating MarginEBIT ÷ Revenue | +1.6% | +14.0% |
| Net MarginNet income ÷ Revenue | +0.2% | +3.6% |
| FCF MarginFCF ÷ Revenue | +3.3% | +25.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +46.8% | +151.6% |
Valuation Metrics
SNEX leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
At 18.0x trailing earnings, SNEX trades at a 95% valuation discount to GCMG's 328.9x P/E. On an enterprise value basis, SNEX's 11.7x EV/EBITDA is more attractive than GCMG's 26.0x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $8.4B | $1.6B |
| Enterprise ValueMkt cap + debt − cash | $25.3B | $2.0B |
| Trailing P/EPrice ÷ TTM EPS | 18.03x | 328.86x |
| Forward P/EPrice ÷ next-FY EPS est. | 18.44x | 12.67x |
| PEG RatioP/E ÷ EPS growth rate | 2.01x | — |
| EV / EBITDAEnterprise value multiple | 11.74x | 25.97x |
| Price / SalesMarket cap ÷ Revenue | 0.06x | 3.05x |
| Price / BookPrice ÷ Book value/share | 2.24x | — |
| Price / FCFMarket cap ÷ FCF | 1.93x | 12.10x |
Profitability & Efficiency
GCMG leads this category, winning 8 of 8 comparable metrics.
Profitability & Efficiency
GCMG delivers a 8.9% return on equity — every $100 of shareholder capital generates $9 in annual profit, vs $19 for SNEX. On the Piotroski fundamental quality scale (0–9), GCMG scores 7/9 vs SNEX's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +19.3% | +8.9% |
| ROA (TTM)Return on assets | +1.0% | +5.0% |
| ROICReturn on invested capital | +9.1% | +15.5% |
| ROCEReturn on capital employed | +10.7% | +14.8% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 7 |
| Debt / EquityFinancial leverage | 7.79x | — |
| Net DebtTotal debt minus cash | $16.9B | $396M |
| Cash & Equiv.Liquid assets | $1.6B | $89M |
| Total DebtShort + long-term debt | $18.5B | $486M |
| Interest CoverageEBIT ÷ Interest expense | 0.95x | 6.46x |
Total Returns (Dividends Reinvested)
SNEX leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SNEX five years ago would be worth $56,196 today (with dividends reinvested), compared to $10,090 for GCMG. Over the past 12 months, SNEX leads with a +70.6% total return vs GCMG's -7.0%. The 3-year compound annual growth rate (CAGR) favors SNEX at 62.6% vs GCMG's 17.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +63.6% | +0.9% |
| 1-Year ReturnPast 12 months | +70.6% | -7.0% |
| 3-Year ReturnCumulative with dividends | +329.8% | +62.0% |
| 5-Year ReturnCumulative with dividends | +462.0% | +0.9% |
| 10-Year ReturnCumulative with dividends | +1239.3% | +38.2% |
| CAGR (3Y)Annualised 3-year return | +62.6% | +17.4% |
Risk & Volatility
Evenly matched — SNEX and GCMG each lead in 1 of 2 comparable metrics.
Risk & Volatility
GCMG is the less volatile stock with a 0.89 beta — it tends to amplify market swings less than SNEX's 1.08 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SNEX currently trades 96.6% from its 52-week high vs GCMG's 85.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.08x | 0.89x |
| 52-Week HighHighest price in past year | $109.97 | $13.22 |
| 52-Week LowLowest price in past year | $53.53 | $9.30 |
| % of 52W HighCurrent price vs 52-week peak | +96.6% | +85.3% |
| RSI (14)Momentum oscillator 0–100 | 75.5 | 64.8 |
| Avg Volume (50D)Average daily shares traded | 854K | 533K |
Analyst Outlook
SNEX leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates SNEX as "Buy" and GCMG as "Buy". For income investors, SNEX offers the higher dividend yield at 3.35% vs GCMG's 0.96%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | — | $24.00 |
| # AnalystsCovering analysts | 2 | 8 |
| Dividend YieldAnnual dividend ÷ price | +3.3% | +1.0% |
| Dividend StreakConsecutive years of raises | 3 | 0 |
| Dividend / ShareAnnual DPS | $3.55 | $0.11 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.8% |
SNEX leads in 3 of 6 categories (Valuation Metrics, Total Returns). GCMG leads in 2 (Income & Cash Flow, Profitability & Efficiency). 1 tied.
SNEX vs GCMG: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is SNEX or GCMG a better buy right now?
For growth investors, StoneX Group Inc.
(SNEX) is the stronger pick with 32. 5% revenue growth year-over-year, versus 15. 8% for GCM Grosvenor Inc. (GCMG). StoneX Group Inc. (SNEX) offers the better valuation at 18. 0x trailing P/E (18. 4x forward), making it the more compelling value choice. Analysts rate StoneX Group Inc. (SNEX) a "Buy" — based on 2 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — SNEX or GCMG?
On trailing P/E, StoneX Group Inc.
(SNEX) is the cheapest at 18. 0x versus GCM Grosvenor Inc. at 328. 9x. On forward P/E, GCM Grosvenor Inc. is actually cheaper at 12. 7x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — SNEX or GCMG?
Over the past 5 years, StoneX Group Inc.
(SNEX) delivered a total return of +462. 0%, compared to +0. 9% for GCM Grosvenor Inc. (GCMG). Over 10 years, the gap is even starker: SNEX returned +1239% versus GCMG's +38. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — SNEX or GCMG?
By beta (market sensitivity over 5 years), GCM Grosvenor Inc.
(GCMG) is the lower-risk stock at 0. 89β versus StoneX Group Inc. 's 1. 08β — meaning SNEX is approximately 21% more volatile than GCMG relative to the S&P 500.
05Which is growing faster — SNEX or GCMG?
By revenue growth (latest reported year), StoneX Group Inc.
(SNEX) is pulling ahead at 32. 5% versus 15. 8% for GCM Grosvenor Inc. (GCMG). On earnings-per-share growth, the picture is similar: GCM Grosvenor Inc. grew EPS 112. 3% year-over-year, compared to 10. 9% for StoneX Group Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — SNEX or GCMG?
GCM Grosvenor Inc.
(GCMG) is the more profitable company, earning 3. 6% net margin versus 0. 2% for StoneX Group Inc. — meaning it keeps 3. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GCMG leads at 14. 0% versus 1. 6% for SNEX. At the gross margin level — before operating expenses — GCMG leads at 45. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is SNEX or GCMG more undervalued right now?
On forward earnings alone, GCM Grosvenor Inc.
(GCMG) trades at 12. 7x forward P/E versus 18. 4x for StoneX Group Inc. — 5. 8x cheaper on a one-year earnings basis.
08Which pays a better dividend — SNEX or GCMG?
All stocks in this comparison pay dividends.
StoneX Group Inc. (SNEX) offers the highest yield at 3. 3%, versus 1. 0% for GCM Grosvenor Inc. (GCMG).
09Is SNEX or GCMG better for a retirement portfolio?
For long-horizon retirement investors, StoneX Group Inc.
(SNEX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 08), 3. 3% yield, +1239% 10Y return). Both have compounded well over 10 years (SNEX: +1239%, GCMG: +38. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between SNEX and GCMG?
Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
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- Sector: Financial Services
- Market Cap > $100B
- Revenue Growth > 16%
- Dividend Yield > 1.3%
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