Shell Companies
Build Your Comparison
Side-by-side financial analysisStock Comparison
TACH vs CG
Revenue, margins, valuation, and 5-year total return — side by side.
Asset Management
TACH vs CG — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Shell Companies | Asset Management |
| Market Cap | $287M | $16.52B |
| Revenue (TTM) | $0.00 | $3.99B |
| Net Income (TTM) | $5M | $547M |
| Gross Margin | — | 73.1% |
| Operating Margin | — | 22.2% |
| Forward P/E | — | 11.4x |
| Total Debt | $74.00 | $13.89B |
| Cash & Equiv. | $25.00 | $3.21B |
TACH vs CG — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 25 | Jun 26 | Return |
|---|---|---|---|
| Titan Acquisition C… (TACH) | 100 | 99.5 | -0.5% |
| The Carlyle Group I… (CG) | 100 | 89.0 | -11.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TACH vs CG
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TACH carries the broadest edge in this set and is the clearest fit for momentum and efficiency.
- +3.0% vs CG's -1.2%
- 3.8% ROA vs CG's 2.0%
CG is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 273.5% 10Y total return vs TACH's 3.0%
- Lower volatility, beta 1.67, current ratio 15.72x
- Beta 1.67, yield 3.0%, current ratio 15.72x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Dividends | 3.0% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +3.0% vs CG's -1.2% | |
| Efficiency (ROA) | 3.8% ROA vs CG's 2.0% |
TACH vs CG — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
TACH vs CG — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Insufficient data to determine a leader in this category.
Income & Cash Flow (Last 12 Months)
CG and TACH operate at a comparable scale, with $4.0B and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $4.0B |
| EBITDAEarnings before interest/tax | -$99,706 | $1.0B |
| Net IncomeAfter-tax profit | $5M | $547M |
| Free Cash FlowCash after capex | -$536,520 | -$1.4B |
| Gross MarginGross profit ÷ Revenue | — | +73.1% |
| Operating MarginEBIT ÷ Revenue | — | +22.2% |
| Net MarginNet income ÷ Revenue | — | +13.7% |
| FCF MarginFCF ÷ Revenue | — | -33.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | — | -2.1% |
Valuation Metrics
TACH leads this category, winning 1 of 1 comparable metric.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $287M | $16.5B |
| Enterprise ValueMkt cap + debt − cash | $287M | $27.2B |
| Trailing P/EPrice ÷ TTM EPS | -246.45x | 20.99x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 11.35x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.19x |
| EV / EBITDAEnterprise value multiple | — | 20.35x |
| Price / SalesMarket cap ÷ Revenue | — | 3.37x |
| Price / BookPrice ÷ Book value/share | — | 2.40x |
| Price / FCFMarket cap ÷ FCF | — | 12.12x |
Profitability & Efficiency
TACH leads this category, winning 4 of 5 comparable metrics.
Profitability & Efficiency
TACH delivers a 8.4% return on equity — every $100 of shareholder capital generates $8 in annual profit, vs $8 for CG. On the Piotroski fundamental quality scale (0–9), CG scores 4/9 vs TACH's 3/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +8.4% | +7.8% |
| ROA (TTM)Return on assets | +3.8% | +2.0% |
| ROICReturn on invested capital | — | +5.2% |
| ROCEReturn on capital employed | — | +5.0% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 |
| Debt / EquityFinancial leverage | — | 1.97x |
| Net DebtTotal debt minus cash | $49 | $10.7B |
| Cash & Equiv.Liquid assets | $25 | $3.2B |
| Total DebtShort + long-term debt | $74 | $13.9B |
| Interest CoverageEBIT ÷ Interest expense | — | 1.84x |
Total Returns (Dividends Reinvested)
CG leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CG five years ago would be worth $12,026 today (with dividends reinvested), compared to $10,297 for TACH. Over the past 12 months, TACH leads with a +3.0% total return vs CG's -1.2%. The 3-year compound annual growth rate (CAGR) favors CG at 18.1% vs TACH's 1.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +1.7% | -23.7% |
| 1-Year ReturnPast 12 months | +3.0% | -1.2% |
| 3-Year ReturnCumulative with dividends | +3.0% | +64.7% |
| 5-Year ReturnCumulative with dividends | +3.0% | +20.3% |
| 10-Year ReturnCumulative with dividends | +3.0% | +273.5% |
| CAGR (3Y)Annualised 3-year return | +1.0% | +18.1% |
Risk & Volatility
TACH leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
TACH is the less volatile stock with a -0.02 beta — it tends to amplify market swings less than CG's 1.67 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TACH currently trades 94.5% from its 52-week high vs CG's 65.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.02x | 1.67x |
| 52-Week HighHighest price in past year | $11.00 | $69.85 |
| 52-Week LowLowest price in past year | $10.04 | $41.54 |
| % of 52W HighCurrent price vs 52-week peak | +94.5% | +65.5% |
| RSI (14)Momentum oscillator 0–100 | 54.1 | 43.6 |
| Avg Volume (50D)Average daily shares traded | 32K | 3.1M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
CG is the only dividend payer here at 2.98% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $61.00 |
| # AnalystsCovering analysts | — | 25 |
| Dividend YieldAnnual dividend ÷ price | — | +3.0% |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | $1.36 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +4.2% |
TACH leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). CG leads in 1 (Total Returns).
TACH vs CG: Frequently Asked Questions
7 questions · data-driven answers · updated daily
01Is TACH or CG a better buy right now?
The Carlyle Group Inc.
(CG) offers the better valuation at 21. 0x trailing P/E (11. 4x forward), making it the more compelling value choice. Analysts rate The Carlyle Group Inc. (CG) a "Buy" — based on 25 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 is the better long-term investment — TACH or CG?
Over the past 5 years, The Carlyle Group Inc.
(CG) delivered a total return of +20. 3%, compared to +3. 0% for Titan Acquisition Corp. (TACH). Over 10 years, the gap is even starker: CG returned +273. 5% versus TACH's +3. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — TACH or CG?
By beta (market sensitivity over 5 years), Titan Acquisition Corp.
(TACH) is the lower-risk stock at -0. 02β versus The Carlyle Group Inc. 's 1. 67β — meaning CG is approximately -7367% more volatile than TACH relative to the S&P 500.
04Which has better profit margins — TACH or CG?
The Carlyle Group Inc.
(CG) is the more profitable company, earning 16. 5% net margin versus 0. 0% for Titan Acquisition Corp. — meaning it keeps 16. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CG leads at 26. 2% versus 0. 0% for TACH. At the gross margin level — before operating expenses — CG leads at 65. 9%, 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.
05Which pays a better dividend — TACH or CG?
In this comparison, CG (3.
0% yield) pays a dividend. TACH does not pay a meaningful dividend and should not be held primarily for income.
06Is TACH or CG better for a retirement portfolio?
For long-horizon retirement investors, Titan Acquisition Corp.
(TACH) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 02)). The Carlyle Group Inc. (CG) carries a higher beta of 1. 67 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (TACH: +3. 0%, CG: +273. 5%), 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.
07What are the main differences between TACH and CG?
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.
In terms of investment character: TACH is a small-cap quality compounder stock; CG is a mid-cap high-growth stock. CG pays a dividend while TACH does not, making them suitable for different income and tax situations. 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.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.