GCMG PEER ANALYSIS

GCM Grosvenor Inc — metric-by-metric comparison with peers and the industry median

GCMGGCM Grosvenor Inc

🇺🇸 USA · NASDAQ · Financial Services · Asset Management

Value it Duel

Overall Profile & Returns

· Asset Management

Position Within Industry

0 = weak quartile, 100 = strong quartile

GCMGIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	GCMG	INVES	PNI	EQT	IFL	SII	Ind. Median
P/E	55.32	48.87	31.84	41.57	28.66●	36.43	19.08
P/B	109.32	4.44	4.30	4.03	1.50●	8.06	2.11
EV/EBITDA	15.76	33.44	213.57	18.13	10.38●	—	10.38
P/S	—	—	—	—	—	—	29.06

Financial Health
Metric	GCMG	INVES	PNI	EQT	IFL	SII	Ind. Median
Current Ratio	2.28	9.61	54.99●	6.84	—	2.98	3.81
Debt/Equity	1,625.9%	0.0%●	12.8%	35.2%	59.0%	—	18.1%
NetDebt/EBITDA	1.30	-1.01	3.37	-2.38●	2.16	—	0.18

Profitability
Metric	GCMG	INVES	PNI	EQT	IFL	SII	Ind. Median
Net Margin	9.2%	186.9%●	154.7%	30.0%	6.8%	22.4%	16.7%
ROE	—	10.9%	13.5%	9.3%	5.4%	23.9%●	9.4%
ROA	7.9%	9.6%	11.8%	6.4%	3.0%	19.0%●	2.8%
EBITDA Margin	—	—	—	—	—	—	127.9%

Growth + Dividend
Metric	GCMG	INVES	PNI	EQT	IFL	SII	Ind. Median
Rev. Growth	—	—	—	—	—	—	22.3%
NI Growth	195.7%●	—	-7.2%	-6.2%	—	70.2%	14.6%
Div. Yield	3.7%●	0.0%	3.1%	0.2%	0.0%	0.9%	1.4%
Payout	55.2%	0.0%	104.1%	63.6%	0.0%	42.6%	11.6%

Valuation
Metric	GCMG	APAM	WT	DBRG	STEP	PAX	Ind. Median
P/E	55.32	8.97●	41.98	19.21	—	24.51	19.08
P/B	109.32	6.62	5.36	1.35	-8.53●	2.93	2.11
EV/EBITDA	15.76	5.21●	42.15	60.49	—	12.43	10.38
P/S	—	—	—	—	—	—	29.06

Financial Health
Metric	GCMG	APAM	WT	DBRG	STEP	PAX	Ind. Median
Current Ratio	2.28	0.97	9.07●	4.54	1.49	1.70	3.81
Debt/Equity	1,625.9%	79.5%	253.2%	15.6%	-315.6%●	42.3%	18.1%
NetDebt/EBITDA	1.30	0.02	7.79	-1.80●	-0.23	1.08	0.18

Profitability
Metric	GCMG	APAM	WT	DBRG	STEP	PAX	Ind. Median
Net Margin	9.2%	23.3%	-0.3%	30.5%●	-26.9%	18.0%	16.7%
ROE	—	77.0%●	-0.4%	7.3%	—	12.6%	9.4%
ROA	7.9%	20.4%●	-0.1%	4.4%	-9.4%	4.7%	2.8%
EBITDA Margin	—	—	—	—	—	—	127.9%

Growth + Dividend
Metric	GCMG	APAM	WT	DBRG	STEP	PAX	Ind. Median
Rev. Growth	—	—	—	—	—	—	22.3%
NI Growth	195.7%●	9.9%	—	30.0%	—	-2.0%	14.6%
Div. Yield	3.7%	10.0%●	0.7%	0.3%	2.7%	5.5%	1.4%
Payout	55.2%	95.7%	-1,013.5%	44.5%	-22.0%	132.3%	11.6%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.