COMP <GO>
GCMG vs BAC // ALTMAN Z-SCORE & DEBT/EQUITY
GCM Grosvenor Inc. (Class A) (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: GCMG 5
— BAC 5
■ METRIC PARITY
LAST: $12.61 (+3.19%) • MKT CAP: $2.56B
balance-sheet
—
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GCMG VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GCMG | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 82.50% | 2.50% | +80.00 | GCMG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.5x | 30.2x | -13.70 | GCMG | /valuation <GO> |
| Free Cash Flow Yield | 6.85% | 2.10% | +4.75 | GCMG | /fcf-yield <GO> |
| Operating Margin | 23.90% | 32.90% | -9.00 | BAC | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 27.00% | -18.90 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 6.80% | +1.70 | GCMG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 38.3 | +10.80 | GCMG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 52.5x | 10.9x | +41.60 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.56B | $357.61B | -$355.05B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GCMG REV | BAC REV | GCMG GROSS % | BAC GROSS % | GCMG FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $557.6M | $113.10B | — | — | $175.0M | $7.52B |
| FY 2024 | $514.0M | $105.86B | — | — | $132.0M | -$13.57B |
| FY 2023 | $445.0M | $102.77B | — | — | $92.1M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GCMG // BETA —
BAC // BETA 0.90