COMP <GO>
APAM vs GCMG // EV/EBITDA & P/E VALUATION
Artisan Partners Asset Management Inc. (Class A) (NYSE) VS. GCM Grosvenor Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: APAM 7
— GCMG 3
▲ EV/EBITDA & P/E VALUATION LEADER: APAM
LAST: $36.39 (+4.78%) • MKT CAP: $2.95B
valuation
7.4x
LAST: $12.61 (+3.19%) • MKT CAP: $2.56B
valuation
16.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APAM VS. GCMG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APAM | GCMG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 71.90% | 82.50% | -10.60 | GCMG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.4x | 16.5x | -9.10 | APAM | /valuation <GO> |
| Free Cash Flow Yield | 5.82% | 6.85% | -1.03 | GCMG | /fcf-yield <GO> |
| Operating Margin | 33.40% | 23.90% | +9.50 | APAM | /operating-margins <GO> |
| Net Profit Margin | 24.30% | 8.10% | +16.20 | APAM | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | 8.50% | -0.90 | GCMG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 8.71% | 0.00% | +8.71 | APAM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.5 | 49.1 | +11.37 | APAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.5x | 52.5x | -43.00 | APAM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.95B | $2.56B | $393.0M | APAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APAM REV | GCMG REV | APAM GROSS % | GCMG GROSS % | APAM FCF | GCMG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.20B | $557.6M | — | — | $171.6M | $175.0M |
| FY 2024 | $1.11B | $514.0M | — | — | $371.3M | $132.0M |
| FY 2023 | $975.1M | $445.0M | — | — | $253.0M | $92.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APAM // BETA —
GCMG // BETA —