EQH
Price
$53.37
Change
-$0.70 (-1.29%)
Updated
Sep 5 closing price
Capitalization
15.99B
53 days until earnings call
GCMG
Price
$12.77
Change
+$0.05 (+0.39%)
Updated
Sep 5 closing price
Capitalization
679.62M
60 days until earnings call
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EQH vs GCMG

Header iconEQH vs GCMG Comparison
Open Charts EQH vs GCMGBanner chart's image
Equitable Holdings
Price$53.37
Change-$0.70 (-1.29%)
Volume$3.7M
Capitalization15.99B
GCM Grosvenor
Price$12.77
Change+$0.05 (+0.39%)
Volume$375.89K
Capitalization679.62M
EQH vs GCMG Comparison Chart in %
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EQH
Daily Signalchanged days ago
Gain/Loss if bought
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GCMG
Daily Signalchanged days ago
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EQH vs. GCMG commentary
Sep 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EQH is a StrongBuy and GCMG is a Buy.

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COMPARISON
Comparison
Sep 07, 2025
Stock price -- (EQH: $53.37 vs. GCMG: $12.77)
Brand notoriety: EQH and GCMG are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: EQH: 137% vs. GCMG: 75%
Market capitalization -- EQH: $15.99B vs. GCMG: $679.62M
EQH [@Investment Managers] is valued at $15.99B. GCMG’s [@Investment Managers] market capitalization is $679.62M. The market cap for tickers in the [@Investment Managers] industry ranges from $170.21B to $0. The average market capitalization across the [@Investment Managers] industry is $7.5B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

EQH’s FA Score shows that 4 FA rating(s) are green whileGCMG’s FA Score has 2 green FA rating(s).

  • EQH’s FA Score: 4 green, 1 red.
  • GCMG’s FA Score: 2 green, 3 red.
According to our system of comparison, EQH is a better buy in the long-term than GCMG.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EQH’s TA Score shows that 5 TA indicator(s) are bullish while GCMG’s TA Score has 5 bullish TA indicator(s).

  • EQH’s TA Score: 5 bullish, 4 bearish.
  • GCMG’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, EQH is a better buy in the short-term than GCMG.

Price Growth

EQH (@Investment Managers) experienced а +0.21% price change this week, while GCMG (@Investment Managers) price change was -0.62% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -0.32%. For the same industry, the average monthly price growth was +2.75%, and the average quarterly price growth was +21.27%.

Reported Earning Dates

EQH is expected to report earnings on Oct 29, 2025.

GCMG is expected to report earnings on Nov 05, 2025.

Industries' Descriptions

@Investment Managers (-0.32% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
EQH($16B) has a higher market cap than GCMG($680M). GCMG has higher P/E ratio than EQH: GCMG (70.94) vs EQH (41.37). EQH YTD gains are higher at: 14.867 vs. GCMG (6.726). GCMG has less debt than EQH: GCMG (484M) vs EQH (6.8B). EQH has higher revenues than GCMG: EQH (13.6B) vs GCMG (544M).
EQHGCMGEQH / GCMG
Capitalization16B680M2,353%
EBITDAN/A122M-
Gain YTD14.8676.726221%
P/E Ratio41.3770.9458%
Revenue13.6B544M2,500%
Total Cash43.5BN/A-
Total Debt6.8B484M1,406%
FUNDAMENTALS RATINGS
EQH vs GCMG: Fundamental Ratings
EQH
GCMG
OUTLOOK RATING
1..100
7522
VALUATION
overvalued / fair valued / undervalued
1..100
25
Undervalued
28
Undervalued
PROFIT vs RISK RATING
1..100
1071
SMR RATING
1..100
16
PRICE GROWTH RATING
1..100
4951
P/E GROWTH RATING
1..100
7100
SEASONALITY SCORE
1..100
5024

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

EQH's Valuation (25) in the Financial Conglomerates industry is in the same range as GCMG (28) in the null industry. This means that EQH’s stock grew similarly to GCMG’s over the last 12 months.

EQH's Profit vs Risk Rating (10) in the Financial Conglomerates industry is somewhat better than the same rating for GCMG (71) in the null industry. This means that EQH’s stock grew somewhat faster than GCMG’s over the last 12 months.

EQH's SMR Rating (1) in the Financial Conglomerates industry is in the same range as GCMG (6) in the null industry. This means that EQH’s stock grew similarly to GCMG’s over the last 12 months.

EQH's Price Growth Rating (49) in the Financial Conglomerates industry is in the same range as GCMG (51) in the null industry. This means that EQH’s stock grew similarly to GCMG’s over the last 12 months.

EQH's P/E Growth Rating (7) in the Financial Conglomerates industry is significantly better than the same rating for GCMG (100) in the null industry. This means that EQH’s stock grew significantly faster than GCMG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EQHGCMG
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
61%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
64%
Momentum
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
62%
MACD
ODDS (%)
Bullish Trend 2 days ago
72%
Bearish Trend 2 days ago
69%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
67%
Bearish Trend 2 days ago
63%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
63%
Advances
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 2 days ago
67%
Declines
ODDS (%)
Bearish Trend 10 days ago
66%
Bearish Trend 9 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
71%
Bullish Trend 2 days ago
74%
Aroon
ODDS (%)
Bearish Trend 2 days ago
57%
Bullish Trend 2 days ago
55%
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EQH
Daily Signalchanged days ago
Gain/Loss if bought
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GCMG
Daily Signalchanged days ago
Gain/Loss if bought
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GCMG and

Correlation & Price change

A.I.dvisor indicates that over the last year, GCMG has been loosely correlated with OWL. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if GCMG jumps, then OWL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GCMG
1D Price
Change %
GCMG100%
+0.39%
OWL - GCMG
52%
Loosely correlated
-1.44%
STEP - GCMG
52%
Loosely correlated
-1.22%
EQH - GCMG
51%
Loosely correlated
-1.29%
TROW - GCMG
51%
Loosely correlated
-3.01%
BAM - GCMG
50%
Loosely correlated
-1.25%
More