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GCMG
Price
$12.24
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
88 days until earnings call
TPG
Price
$69.70
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
82 days until earnings call
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GCMG vs TPG

Header iconGCMG vs TPG Comparison
Open Charts GCMG vs TPGBanner chart's image
GCM Grosvenor
Price$12.24
Change-$0.00 (-0.00%)
Volume$766.61K
CapitalizationN/A
TPG
Price$69.70
Change-$0.00 (-0.00%)
Volume$1.56M
CapitalizationN/A
GCMG vs TPG Comparison Chart
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GCMG
Daily Signalchanged days ago
Gain/Loss if shorted
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TPG
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
GCMG vs. TPG commentary
Nov 23, 2024

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 GCMG is a StrongBuy and TPG is a Buy.

COMPARISON
Comparison
Nov 23, 2024
Stock price -- (GCMG: $12.24 vs. TPG: $69.70)
Brand notoriety: GCMG and TPG are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: GCMG: 335% vs. TPG: 153%
Market capitalization -- GCMG: $415.35M vs. TPG: $4.5B
GCMG [@Investment Managers] is valued at $415.35M. TPG’s [@Investment Managers] market capitalization is $4.5B. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.91B.

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).

GCMG’s FA Score shows that 1 FA rating(s) are green whileTPG’s FA Score has 1 green FA rating(s).

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

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.

GCMG’s TA Score shows that 4 TA indicator(s) are bullish while TPG’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

GCMG (@Investment Managers) experienced а +5.43% price change this week, while TPG (@Investment Managers) price change was +5.77% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.86%. For the same industry, the average monthly price growth was +3.73%, and the average quarterly price growth was +6.84%.

Reported Earning Dates

GCMG is expected to report earnings on Feb 18, 2025.

TPG is expected to report earnings on Feb 12, 2025.

Industries' Descriptions

@Investment Managers (+0.86% 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
TPG($4.5B) has a higher market cap than GCMG($415M). TPG has higher P/E ratio than GCMG: TPG (434.29) vs GCMG (80.00). TPG YTD gains are higher at: 67.041 vs. GCMG (41.391). GCMG has less debt than TPG: GCMG (426M) vs TPG (1.26B). TPG has higher revenues than GCMG: TPG (2.41B) vs GCMG (457M).
GCMGTPGGCMG / TPG
Capitalization415M4.5B9%
EBITDA4.93MN/A-
Gain YTD41.39167.04162%
P/E Ratio80.00434.2918%
Revenue457M2.41B19%
Total Cash44.4MN/A-
Total Debt426M1.26B34%
FUNDAMENTALS RATINGS
GCMG: Fundamental Ratings
GCMG
OUTLOOK RATING
1..100
73
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
PROFIT vs RISK RATING
1..100
66
SMR RATING
1..100
7
PRICE GROWTH RATING
1..100
41
P/E GROWTH RATING
1..100
65
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
GCMGTPG
RSI
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
61%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
53%
Momentum
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
74%
MACD
ODDS (%)
Bullish Trend 2 days ago
67%
Bearish Trend 2 days ago
66%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
71%
Advances
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 4 days ago
78%
Declines
ODDS (%)
Bearish Trend 9 days ago
67%
Bearish Trend 10 days ago
63%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
48%
Bullish Trend 2 days ago
89%
Aroon
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
68%
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GCMG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TPG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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GCMG and

Correlation & Price change

A.I.dvisor indicates that over the last year, GCMG has been loosely correlated with TPG. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if GCMG jumps, then TPG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GCMG
1D Price
Change %
GCMG100%
-1.53%
TPG - GCMG
39%
Loosely correlated
+3.17%
PAX - GCMG
39%
Loosely correlated
+2.84%
WT - GCMG
39%
Loosely correlated
+2.30%
VRTS - GCMG
37%
Loosely correlated
+2.10%
DHIL - GCMG
37%
Loosely correlated
-0.01%
More

TPG and

Correlation & Price change

A.I.dvisor indicates that over the last year, TPG has been closely correlated with BX. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if TPG jumps, then BX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TPG
1D Price
Change %
TPG100%
+3.17%
BX - TPG
67%
Closely correlated
+4.85%
KKR - TPG
67%
Closely correlated
+3.61%
CG - TPG
67%
Closely correlated
+3.05%
ARES - TPG
65%
Loosely correlated
+1.82%
OWL - TPG
64%
Loosely correlated
+3.66%
More