COMP <GO>
GCMG vs BRK-A // DIVIDEND YIELD & FCF PAYOUT SAFETY
GCM Grosvenor Inc. (Class A) (NASDAQ) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: GCMG 4
— BRK-A 6
■ METRIC PARITY
LAST: $12.61 (+3.19%) • MKT CAP: $2.56B
dividend-safety
0.00%
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GCMG VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GCMG | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 82.50% | 11.47% | +71.03 | GCMG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.5x | 9.7x | +6.82 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 6.85% | 2.09% | +4.76 | GCMG | /fcf-yield <GO> |
| Operating Margin | 23.90% | 27.80% | -3.90 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 22.30% | -14.20 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 3.93% | +4.57 | GCMG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | GCMG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 68.1 | -19.00 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.13 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 52.5x | 24.3x | +28.16 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.56B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GCMG REV | BRK-A REV | GCMG GROSS % | BRK-A GROSS % | GCMG FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $557.6M | $247.24B | — | — | $175.0M | $25.04B |
| FY 2024 | $514.0M | $249.71B | — | — | $132.0M | $11.62B |
| FY 2023 | $445.0M | $254.91B | — | — | $92.1M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GCMG // BETA —
BRK-A // BETA 1.13