APAM vs GCMG: stock comparison and AI forecast
Artisan Partners Asset Management Inc. (APAM) and Gcm Grosvenor Inc. (GCMG) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
APAM Artisan Partners Asset Management Inc.
- Market Cap
- $3.17B
- P/E Ratio
- 9.0x
- Size
- mid-cap
- AI Forecast
GCMG Gcm Grosvenor Inc.
- Market Cap
- $2.57B
- P/E Ratio
- 25.8x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- APAM is 1.2 times larger than GCMG by market capitalization ($3.17B against $2.57B).
- APAM trades at 9.0 times trailing earnings, GCMG at 25.8 times.
- APAM yields 17.88% in dividends and GCMG 1.17%.
- Both companies share the SEC industry classification Investment Advice.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | APAM | GCMG |
|---|---|---|
| Market Cap | $3.17B | $2.57B |
| P/E Ratio | 9.04x | 25.84x |
| P/B Ratio | 7.16x | – |
| Dividend Yield | 17.88% | 1.17% |
| EPS | $4.33 | $0.49 |
| Book Value/Share | $5.47 | – |
| Revenue/Share | $15.53 | $2.82 |
| FCF/Share | $4.04 | $0.92 |
Profitability & Margins
| Metric | APAM | GCMG |
|---|---|---|
| ROE | 69.7% | – |
| ROA | 20.4% | – |
| Operating Margin | 33.4% | – |
| Net Margin | 24.5% | – |
| EBT Margin | 37.2% | – |
| Tax Rate | 20.0% | 9.7% |
Financial Health
| Metric | APAM | GCMG |
|---|---|---|
| D/E Ratio | 2.10x | – |
| Financial Leverage | 3.42x | – |
| Interest Coverage | 54.9x | 6.5x |
Cash Flow
| Metric | APAM | GCMG |
|---|---|---|
| Operating Cash Flow | $330M | $198M |
| Free Cash Flow | $328M | $186M |
| Capital Spending | -$2M | -$12M |
| OCF Growth YoY | 15.3% | 8.7% |
| FCF Growth YoY | 14.7% | 8.3% |
| FCF/Sales | 26.0% | 32.6% |
| CapEx/Sales | 0.2% | 2.1% |
Operational Efficiency
| Metric | APAM | GCMG |
|---|---|---|
| Asset Turnover | 0.83x | – |
| Receivables Turnover | 9.5x | – |
| Fixed Assets Turnover | 41.5x | 17.0x |
| Days Sales Outstanding | 38 days | – |
Income Statement
| Metric | APAM | GCMG |
|---|---|---|
| Total Revenue | $1.26B | $571M |
| Operating Income | $420M | $155M |
| Net Income | $309M | – |
| SG&A Expense | – | $108M |
Dividend & Shareholder Information
| Metric | APAM | GCMG |
|---|---|---|
| Dividends Per Share | $7.00 | $0.15 |
| Payout Ratio | 161.7% | 30.6% |
| Shares Outstanding | 81M | 203M |
| Net Income Growth | 16.4% | – |
| EPS Growth | 17.0% | 1125.0% |
APAM vs GCMG: stock comparison and AI forecast
Which is bigger, APAM or GCMG?
APAM is 1.2 times larger than GCMG by market capitalization ($3.17B against $2.57B).
Which is cheaper on earnings, APAM or GCMG?
APAM trades at 9.0 times trailing earnings, GCMG at 25.8 times.
Which one does Intratio's AI model rank higher, APAM or GCMG?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.