` CG (Carlyle Group Inc) vs BLK (BlackRock Inc) Comparison - Alpha Spread

CG
vs
BLK

Over the past 12 months, CG has underperformed BLK, delivering a return of 18% compared to the BLK's 23% growth.

Valuation Comparison

CG Intrinsic Value
58.91 USD
Undervaluation 20%
Intrinsic Value
Price
BLK Intrinsic Value
735.31 USD
Overvaluation 25%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Carlyle Group Inc
NASDAQ:CG
46.86 USD
BlackRock Inc
NYSE:BLK
974.44 USD

Financials Comparison

Growth Over Time
CG vs BLK

CG
BLK
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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
BlackRock Inc
Revenue

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

Profitability Comparison

Free Cash Flow
CG vs BLK

CG
BLK
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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
BlackRock Inc
NYSE:BLK
What is Free Cash Flow?

Gross Margin

CG
60.1%
BLK
81.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Carlyle Group Inc
BlackRock Inc

Operating Margin

CG
24.2%
BLK
36.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Carlyle Group Inc
BlackRock Inc

Net Margin

CG
19%
BLK
30.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Carlyle Group Inc
BlackRock Inc

FCF Margin

CG
-22.1%
BLK
22.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Carlyle Group Inc
BlackRock Inc

ROE

CG
20.4%
BLK
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Carlyle Group Inc
BlackRock Inc

ROA

CG
4.8%
BLK
4.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Carlyle Group Inc
BlackRock Inc

ROIC

CG
5.4%
BLK
5.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Carlyle Group Inc
BlackRock Inc

ROCE

CG
8.4%
BLK
6.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Carlyle Group Inc
BlackRock Inc

Stocks Performance

Stocks Performance
CG vs BLK

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CG
BLK
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1Y 3Y 5Y 10Y 15Y 20Y

Performance Gap
CG vs BLK

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CG
BLK
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
CG vs BLK

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CG
BLK
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