Asset Management
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PX vs GCMG
Revenue, margins, valuation, and 5-year total return — side by side.
Asset Management
PX vs GCMG — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Asset Management | Asset Management |
| Market Cap | $909M | $1.60B |
| Revenue (TTM) | $296M | $523M |
| Net Income (TTM) | $15M | $34M |
| Gross Margin | 47.6% | 45.0% |
| Operating Margin | 20.4% | 14.0% |
| Forward P/E | 6.9x | 12.7x |
| Total Debt | $340M | $486M |
| Cash & Equiv. | $67M | $89M |
PX vs GCMG — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 21 | Apr 26 | Return |
|---|---|---|---|
| P10, Inc. (PX) | 100 | 60.4 | -39.6% |
| GCM Grosvenor Inc. (GCMG) | 100 | 101.1 | +1.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PX vs GCMG
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PX carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 1.79, yield 1.7%
- Rev growth 22.6%, EPS growth 360.6%
- 22.6% NII/revenue growth vs GCMG's 15.8%
GCMG is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 38.2% 10Y total return vs PX's -33.0%
- Lower volatility, beta 0.89, current ratio 3.07x
- Beta 0.89, yield 1.0%, current ratio 3.07x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 22.6% NII/revenue growth vs GCMG's 15.8% | |
| Value | Lower P/E (6.9x vs 12.7x) | |
| Quality / Margins | Efficiency ratio 0.3% vs GCMG's 0.3% (lower = leaner) | |
| Stability / Safety | Beta 0.89 vs PX's 1.79 | |
| Dividends | 1.7% yield, vs GCMG's 1.0% | |
| Momentum (1Y) | -7.0% vs PX's -32.2% | |
| Efficiency (ROA) | Efficiency ratio 0.3% vs GCMG's 0.3% |
PX vs GCMG — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
PX 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)
PX leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
GCMG is the larger business by revenue, generating $523M annually — 1.8x PX's $296M. Profitability is closely matched — net margins range from 6.3% (PX) to 3.6% (GCMG).
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $296M | $523M |
| EBITDAEarnings before interest/tax | $88M | $127M |
| Net IncomeAfter-tax profit | $15M | $34M |
| Free Cash FlowCash after capex | $23M | $188M |
| Gross MarginGross profit ÷ Revenue | +47.6% | +45.0% |
| Operating MarginEBIT ÷ Revenue | +20.4% | +14.0% |
| Net MarginNet income ÷ Revenue | +6.3% | +3.6% |
| FCF MarginFCF ÷ Revenue | +32.6% | +25.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +69.5% | +151.6% |
Valuation Metrics
PX leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
At 47.2x trailing earnings, PX trades at a 86% valuation discount to GCMG's 328.9x P/E. On an enterprise value basis, PX's 13.6x EV/EBITDA is more attractive than GCMG's 26.0x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $909M | $1.6B |
| Enterprise ValueMkt cap + debt − cash | $1.2B | $2.0B |
| Trailing P/EPrice ÷ TTM EPS | 47.19x | 328.86x |
| Forward P/EPrice ÷ next-FY EPS est. | 6.92x | 12.67x |
| PEG RatioP/E ÷ EPS growth rate | 4.79x | — |
| EV / EBITDAEnterprise value multiple | 13.56x | 25.97x |
| Price / SalesMarket cap ÷ Revenue | 3.07x | 3.05x |
| Price / BookPrice ÷ Book value/share | 2.35x | — |
| Price / FCFMarket cap ÷ FCF | 9.41x | 12.10x |
Profitability & Efficiency
GCMG leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
GCMG delivers a 8.9% return on equity — every $100 of shareholder capital generates $9 in annual profit, vs $4 for PX.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +3.9% | +8.9% |
| ROA (TTM)Return on assets | +1.6% | +5.0% |
| ROICReturn on invested capital | +6.2% | +15.5% |
| ROCEReturn on capital employed | +8.1% | +14.8% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 7 |
| Debt / EquityFinancial leverage | 0.88x | — |
| Net DebtTotal debt minus cash | $273M | $396M |
| Cash & Equiv.Liquid assets | $67M | $89M |
| Total DebtShort + long-term debt | $340M | $486M |
| Interest CoverageEBIT ÷ Interest expense | 1.82x | 6.46x |
Total Returns (Dividends Reinvested)
GCMG leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GCMG five years ago would be worth $10,090 today (with dividends reinvested), compared to $6,697 for PX. Over the past 12 months, GCMG leads with a -7.0% total return vs PX's -32.2%. The 3-year compound annual growth rate (CAGR) favors GCMG at 17.4% vs PX's -7.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -23.3% | +0.9% |
| 1-Year ReturnPast 12 months | -32.2% | -7.0% |
| 3-Year ReturnCumulative with dividends | -20.3% | +62.0% |
| 5-Year ReturnCumulative with dividends | -33.0% | +0.9% |
| 10-Year ReturnCumulative with dividends | -33.0% | +38.2% |
| CAGR (3Y)Annualised 3-year return | -7.3% | +17.4% |
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 PX's 1.79 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 PX's 57.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.79x | 0.89x |
| 52-Week HighHighest price in past year | $13.08 | $13.22 |
| 52-Week LowLowest price in past year | $6.97 | $9.30 |
| % of 52W HighCurrent price vs 52-week peak | +57.7% | +85.3% |
| RSI (14)Momentum oscillator 0–100 | 31.9 | 64.8 |
| Avg Volume (50D)Average daily shares traded | 745K | 533K |
Analyst Outlook
PX leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates PX as "Buy" and GCMG as "Buy". Consensus price targets imply 231.1% upside for PX (target: $25) vs 112.8% for GCMG (target: $24). For income investors, PX offers the higher dividend yield at 1.70% vs GCMG's 0.96%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $25.00 | $24.00 |
| # AnalystsCovering analysts | 8 | 8 |
| Dividend YieldAnnual dividend ÷ price | +1.7% | +1.0% |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | $0.13 | $0.11 |
| Buyback YieldShare repurchases ÷ mkt cap | +7.5% | +0.8% |
PX leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). GCMG leads in 3 (Profitability & Efficiency, Total Returns).
PX vs GCMG: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is PX or GCMG a better buy right now?
For growth investors, P10, Inc.
(PX) is the stronger pick with 22. 6% revenue growth year-over-year, versus 15. 8% for GCM Grosvenor Inc. (GCMG). P10, Inc. (PX) offers the better valuation at 47. 2x trailing P/E (6. 9x forward), making it the more compelling value choice. Analysts rate P10, Inc. (PX) 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 — PX or GCMG?
On trailing P/E, P10, Inc.
(PX) is the cheapest at 47. 2x versus GCM Grosvenor Inc. at 328. 9x. On forward P/E, P10, Inc. is actually cheaper at 6. 9x.
03Which is the better long-term investment — PX or GCMG?
Over the past 5 years, GCM Grosvenor Inc.
(GCMG) delivered a total return of +0. 9%, compared to -33. 0% for P10, Inc. (PX). Over 10 years, the gap is even starker: GCMG returned +38. 2% versus PX's -33. 0%. 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 — PX or GCMG?
By beta (market sensitivity over 5 years), GCM Grosvenor Inc.
(GCMG) is the lower-risk stock at 0. 89β versus P10, Inc. 's 1. 79β — meaning PX is approximately 101% more volatile than GCMG relative to the S&P 500.
05Which is growing faster — PX or GCMG?
By revenue growth (latest reported year), P10, Inc.
(PX) is pulling ahead at 22. 6% versus 15. 8% for GCM Grosvenor Inc. (GCMG). On earnings-per-share growth, the picture is similar: P10, Inc. grew EPS 360. 6% year-over-year, compared to 112. 3% for GCM Grosvenor 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 — PX or GCMG?
P10, Inc.
(PX) is the more profitable company, earning 6. 3% net margin versus 3. 6% for GCM Grosvenor Inc. — meaning it keeps 6. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PX leads at 20. 4% versus 14. 0% for GCMG. At the gross margin level — before operating expenses — PX leads at 47. 6%, 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 PX or GCMG more undervalued right now?
On forward earnings alone, P10, Inc.
(PX) trades at 6. 9x forward P/E versus 12. 7x for GCM Grosvenor Inc. — 5. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for PX: 231. 1% to $25. 00.
08Which pays a better dividend — PX or GCMG?
All stocks in this comparison pay dividends.
P10, Inc. (PX) offers the highest yield at 1. 7%, versus 1. 0% for GCM Grosvenor Inc. (GCMG).
09Is PX or GCMG 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). P10, Inc. (PX) carries a higher beta of 1. 79 — 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%, PX: -33. 0%), 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 PX 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.
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