` Comparison: GCMG, KKR - Alpha Spread

GCMG
vs
KKR

Over the past 12 months, GCMG has outperformed KKR, delivering a return of 0% compared to the KKR's 7% drop.

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GCMG
KKR
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Stocks Compared:
GCMG KKR
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Valuation Comparison

GCMG Intrinsic Value
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KKR Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
GCM Grosvenor Inc
NASDAQ:GCMG
11.68 USD
KKR & Co Inc
NYSE:KKR
132.84 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
GCMG, KKR

GCMG
KKR
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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
GCM Grosvenor Inc
Revenue
KKR & Co Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
GCMG, KKR

GCMG
KKR
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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
GCM Grosvenor Inc
NASDAQ:GCMG
KKR & Co Inc
NYSE:KKR
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What is Free Cash Flow?

Gross Margin

GCMG
0%
KKR
39.4%
LTM 3Y Avg 5Y Avg 10Y Avg
GCM Grosvenor Inc
KKR & Co Inc

Operating Margin

GCMG
22.4%
KKR
2.2%
LTM 3Y Avg 5Y Avg 10Y Avg
GCM Grosvenor Inc
KKR & Co Inc

Net Margin

GCMG
6.2%
KKR
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
GCM Grosvenor Inc
KKR & Co Inc

FCF Margin

GCMG
34.5%
KKR
28.3%
LTM 3Y Avg 5Y Avg 10Y Avg
GCM Grosvenor Inc
KKR & Co Inc

ROE

GCMG
-173.2%
KKR
8.4%
LTM 3Y Avg 5Y Avg 10Y Avg
GCM Grosvenor Inc
KKR & Co Inc

ROA

GCMG
5.4%
KKR
0.6%
LTM 3Y Avg 5Y Avg 10Y Avg
GCM Grosvenor Inc
KKR & Co Inc

ROIC

GCMG
22.4%
KKR
0.1%
LTM 3Y Avg 5Y Avg 10Y Avg
GCM Grosvenor Inc
KKR & Co Inc

ROCE

GCMG
31.5%
KKR
0.1%
LTM 3Y Avg 5Y Avg 10Y Avg
GCM Grosvenor Inc
KKR & Co Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GCMG, KKR

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GCMG
KKR
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Performance Gap
GCMG, KKR

Performance Gap Between GCMG and KKR
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Performance By Year
GCMG, KKR

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GCMG
KKR
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