` CG (Carlyle Group Inc) vs BK (Bank of New York Mellon Corp) Comparison - Alpha Spread

CG
vs
BK

Over the past 12 months, CG has underperformed BK, delivering a return of +34% compared to the BK's +45% growth.

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CG
BK
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Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

CG Intrinsic Value
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BK Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Carlyle Group Inc
NASDAQ:CG
58.2206 USD
Bank of New York Mellon Corp
NYSE:BK
94.14 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CG vs BK

Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Carlyle Group Inc
Revenue
Bank of New York Mellon Corp
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
CG vs BK

Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Carlyle Group Inc
NASDAQ:CG
Bank of New York Mellon Corp
NYSE:BK
FCF is not applicable for financial companies
What is Free Cash Flow?

Gross Margin

CG
60.1%
BK
LTM 3Y Avg 5Y Avg 10Y Avg
Carlyle Group Inc
Bank of New York Mellon Corp
Not applicable for financial companies

Operating Margin

CG
24.2%
BK
LTM 3Y Avg 5Y Avg 10Y Avg
Carlyle Group Inc
Bank of New York Mellon Corp
Not applicable for financial companies

Net Margin

CG
19%
BK
24%

FCF Margin

CG
-22.1%
BK
LTM 3Y Avg 5Y Avg 10Y Avg
Carlyle Group Inc
Bank of New York Mellon Corp
Not applicable for financial companies

ROE

CG
20.4%
BK
10.8%

ROA

CG
4.8%
BK
1%

ROIC

CG
5.4%
BK
LTM 3Y Avg 5Y Avg 10Y Avg
Carlyle Group Inc
Bank of New York Mellon Corp
Not applicable for financial companies

ROCE

CG
8.4%
BK
LTM 3Y Avg 5Y Avg 10Y Avg
Carlyle Group Inc
Bank of New York Mellon Corp
Not applicable for financial companies

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CG vs BK

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Performance Gap
CG vs BK

Performance Gap Between CG and BK
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Performance By Year
CG vs BK

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