COMP <GO>
GCMG vs JPM // PIOTROSKI F-SCORE QUALITY
GCM Grosvenor Inc. (Class A) (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: GCMG 3
— JPM 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: GCMG
LAST: $12.61 (+3.19%) • MKT CAP: $2.56B
piotroski-score
6/9
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
piotroski-score
2/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GCMG VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GCMG | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 82.50% | 17.37% | +65.13 | GCMG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.5x | 9.7x | +6.83 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 6.85% | -18.14% | +24.99 | GCMG | /fcf-yield <GO> |
| Operating Margin | 23.90% | 42.07% | -18.17 | JPM | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 32.63% | -24.53 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 13.53% | -5.03 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.96% | -1.96 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 2/9 | +4.00 | GCMG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 55.1 | -6.00 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 52.5x | 13.6x | +38.93 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.56B | $913.30B | -$910.74B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GCMG REV | JPM REV | GCMG GROSS % | JPM GROSS % | GCMG FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $557.6M | $182.45B | — | — | $175.0M | -$147.78B |
| FY 2024 | $514.0M | $177.56B | — | — | $132.0M | -$42.01B |
| FY 2023 | $445.0M | $158.10B | — | — | $92.1M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GCMG // BETA —
JPM // BETA 1.00