COMP <GO>
GCMG vs BRK-B // FREE CASH FLOW YIELD
GCM Grosvenor Inc. (Class A) (NASDAQ) VS. Berkshire Hathaway Inc. (Class B) (NYSE) • 15-METRIC TALLY: GCMG 4
— BRK-B 6
▲ FREE CASH FLOW YIELD LEADER: GCMG
LAST: $12.61 (+3.19%) • MKT CAP: $2.56B
fcf-yield
6.85%
LAST: $541.96 (+0.30%) • MKT CAP: $1.20T
fcf-yield
2.09%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GCMG VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GCMG | BRK-B | 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-B | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.85% | 2.09% | +4.76 | GCMG | /fcf-yield <GO> |
| Operating Margin | 23.90% | 27.80% | -3.90 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 22.30% | -14.20 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 3.93% | +4.57 | GCMG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 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 | — | 3.55% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 67.7 | -18.60 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.61 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 52.5x | 24.3x | +28.16 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.56B | $1.20T | -$1.19T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GCMG REV | BRK-B REV | GCMG GROSS % | BRK-B GROSS % | GCMG FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $557.6M | $371.44B | — | — | $175.0M | $25.04B |
| FY 2024 | $514.0M | $371.43B | — | — | $132.0M | $11.62B |
| FY 2023 | $445.0M | $364.48B | — | — | $92.1M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GCMG // BETA —
BRK-B // BETA 0.61