Asset Management
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GCMG vs BX
Revenue, margins, valuation, and 5-year total return — side by side.
Asset Management
GCMG vs BX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Asset Management | Asset Management |
| Market Cap | $1.60B | $97.70B |
| Revenue (TTM) | $523M | $13.83B |
| Net Income (TTM) | $34M | $3.02B |
| Gross Margin | 45.0% | 86.0% |
| Operating Margin | 14.0% | 51.9% |
| Forward P/E | 12.7x | 20.9x |
| Total Debt | $486M | $13.31B |
| Cash & Equiv. | $89M | $2.63B |
GCMG vs BX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| GCM Grosvenor Inc. (GCMG) | 100 | 109.0 | +9.0% |
| Blackstone Inc. (BX) | 100 | 219.5 | +119.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GCMG vs BX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GCMG carries the broadest edge in this set and is the clearest fit for 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 20.9x)
BX is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 2 yrs, beta 1.53, yield 6.2%
- Rev growth 21.6%, EPS growth 7.2%
- 487.1% 10Y total return vs GCMG's 38.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 21.6% NII/revenue growth vs GCMG's 15.8% | |
| Value | Lower P/E (12.7x vs 20.9x) | |
| Quality / Margins | Efficiency ratio 0.3% vs BX's 0.3% (lower = leaner) | |
| Stability / Safety | Beta 0.89 vs BX's 1.53 | |
| Dividends | 6.2% yield, 2-year raise streak, vs GCMG's 1.0% | |
| Momentum (1Y) | -3.2% vs GCMG's -7.0% | |
| Efficiency (ROA) | Efficiency ratio 0.3% vs BX's 0.3% |
GCMG vs BX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
GCMG vs BX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
BX leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
BX is the larger business by revenue, generating $13.8B annually — 26.4x GCMG's $523M. BX is the more profitable business, keeping 21.8% of every revenue dollar as net income compared to GCMG's 3.6%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $523M | $13.8B |
| EBITDAEarnings before interest/tax | $127M | $7.2B |
| Net IncomeAfter-tax profit | $34M | $3.0B |
| Free Cash FlowCash after capex | $188M | $3.5B |
| Gross MarginGross profit ÷ Revenue | +45.0% | +86.0% |
| Operating MarginEBIT ÷ Revenue | +14.0% | +51.9% |
| Net MarginNet income ÷ Revenue | +3.6% | +21.8% |
| FCF MarginFCF ÷ Revenue | +25.2% | +12.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +151.6% | +41.3% |
Valuation Metrics
GCMG leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
At 32.1x trailing earnings, BX trades at a 90% valuation discount to GCMG's 328.9x P/E. On an enterprise value basis, BX's 15.0x EV/EBITDA is more attractive than GCMG's 26.0x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.6B | $97.7B |
| Enterprise ValueMkt cap + debt − cash | $2.0B | $108.4B |
| Trailing P/EPrice ÷ TTM EPS | 328.86x | 32.14x |
| Forward P/EPrice ÷ next-FY EPS est. | 12.67x | 20.89x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.54x |
| EV / EBITDAEnterprise value multiple | 25.97x | 15.02x |
| Price / SalesMarket cap ÷ Revenue | 3.05x | 7.07x |
| Price / BookPrice ÷ Book value/share | — | 4.45x |
| Price / FCFMarket cap ÷ FCF | 12.10x | 55.99x |
Profitability & Efficiency
Evenly matched — GCMG and BX each lead in 4 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 $14 for BX. On the Piotroski fundamental quality scale (0–9), GCMG scores 7/9 vs BX's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +8.9% | +14.3% |
| ROA (TTM)Return on assets | +5.0% | +6.5% |
| ROICReturn on invested capital | +15.5% | +16.1% |
| ROCEReturn on capital employed | +14.8% | +16.9% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 5 |
| Debt / EquityFinancial leverage | — | 0.61x |
| Net DebtTotal debt minus cash | $396M | $10.7B |
| Cash & Equiv.Liquid assets | $89M | $2.6B |
| Total DebtShort + long-term debt | $486M | $13.3B |
| Interest CoverageEBIT ÷ Interest expense | 6.46x | 14.12x |
Total Returns (Dividends Reinvested)
BX leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in BX five years ago would be worth $16,476 today (with dividends reinvested), compared to $10,090 for GCMG. Over the past 12 months, BX leads with a -3.2% total return vs GCMG's -7.0%. The 3-year compound annual growth rate (CAGR) favors BX at 19.1% vs GCMG's 17.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +0.9% | -19.8% |
| 1-Year ReturnPast 12 months | -7.0% | -3.2% |
| 3-Year ReturnCumulative with dividends | +62.0% | +68.9% |
| 5-Year ReturnCumulative with dividends | +0.9% | +64.8% |
| 10-Year ReturnCumulative with dividends | +38.2% | +487.1% |
| CAGR (3Y)Annualised 3-year return | +17.4% | +19.1% |
Risk & Volatility
GCMG leads this category, winning 2 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 BX's 1.53 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GCMG currently trades 85.3% from its 52-week high vs BX's 65.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.89x | 1.53x |
| 52-Week HighHighest price in past year | $13.22 | $190.09 |
| 52-Week LowLowest price in past year | $9.30 | $101.73 |
| % of 52W HighCurrent price vs 52-week peak | +85.3% | +65.6% |
| RSI (14)Momentum oscillator 0–100 | 64.8 | 51.8 |
| Avg Volume (50D)Average daily shares traded | 533K | 7.2M |
Analyst Outlook
BX leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates GCMG as "Buy" and BX as "Buy". Consensus price targets imply 112.8% upside for GCMG (target: $24) vs 25.3% for BX (target: $156). For income investors, BX offers the higher dividend yield at 6.18% vs GCMG's 0.96%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $24.00 | $156.29 |
| # AnalystsCovering analysts | 8 | 29 |
| Dividend YieldAnnual dividend ÷ price | +1.0% | +6.2% |
| Dividend StreakConsecutive years of raises | 0 | 2 |
| Dividend / ShareAnnual DPS | $0.11 | $7.70 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.8% | +0.3% |
BX leads in 3 of 6 categories (Income & Cash Flow, Total Returns). GCMG leads in 2 (Valuation Metrics, Risk & Volatility). 1 tied.
GCMG vs BX: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is GCMG or BX a better buy right now?
For growth investors, Blackstone Inc.
(BX) is the stronger pick with 21. 6% revenue growth year-over-year, versus 15. 8% for GCM Grosvenor Inc. (GCMG). Blackstone Inc. (BX) offers the better valuation at 32. 1x trailing P/E (20. 9x forward), making it the more compelling value choice. Analysts rate GCM Grosvenor Inc. (GCMG) a "Buy" — based on 8 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 — GCMG or BX?
On trailing P/E, Blackstone Inc.
(BX) is the cheapest at 32. 1x 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 — GCMG or BX?
Over the past 5 years, Blackstone Inc.
(BX) delivered a total return of +64. 8%, compared to +0. 9% for GCM Grosvenor Inc. (GCMG). Over 10 years, the gap is even starker: BX returned +487. 1% 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 — GCMG or BX?
By beta (market sensitivity over 5 years), GCM Grosvenor Inc.
(GCMG) is the lower-risk stock at 0. 89β versus Blackstone Inc. 's 1. 53β — meaning BX is approximately 72% more volatile than GCMG relative to the S&P 500.
05Which is growing faster — GCMG or BX?
By revenue growth (latest reported year), Blackstone Inc.
(BX) is pulling ahead at 21. 6% 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 7. 2% for Blackstone 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 — GCMG or BX?
Blackstone Inc.
(BX) is the more profitable company, earning 21. 8% net margin versus 3. 6% for GCM Grosvenor Inc. — meaning it keeps 21. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BX leads at 51. 9% versus 14. 0% for GCMG. At the gross margin level — before operating expenses — BX leads at 86. 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 GCMG or BX more undervalued right now?
On forward earnings alone, GCM Grosvenor Inc.
(GCMG) trades at 12. 7x forward P/E versus 20. 9x for Blackstone Inc. — 8. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GCMG: 112. 8% to $24. 00.
08Which pays a better dividend — GCMG or BX?
All stocks in this comparison pay dividends.
Blackstone Inc. (BX) offers the highest yield at 6. 2%, versus 1. 0% for GCM Grosvenor Inc. (GCMG).
09Is GCMG or BX better for a retirement portfolio?
For long-horizon retirement investors, GCM Grosvenor Inc.
(GCMG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 89), 1. 0% yield). Blackstone Inc. (BX) carries a higher beta of 1. 53 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (GCMG: +38. 2%, BX: +487. 1%), 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 GCMG and BX?
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.
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