COMP <GO>
GCMG vs MS // RSI-14 & 200D SMA MOMENTUM
GCM Grosvenor Inc. (Class A) (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: GCMG 5
— MS 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MS
LAST: $12.61 (+3.19%) • MKT CAP: $2.56B
rsi-technicals
48.5
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
rsi-technicals
51.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GCMG VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GCMG | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 82.50% | 3.00% | +79.50 | GCMG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.5x | 31.0x | -14.50 | GCMG | /valuation <GO> |
| Free Cash Flow Yield | 6.85% | -7.25% | +14.10 | GCMG | /fcf-yield <GO> |
| Operating Margin | 23.90% | 24.60% | -0.70 | MS | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 20.20% | -12.10 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 5.50% | +3.00 | GCMG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.21% | -2.21 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | GCMG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 48.5 | 51.0 | -2.50 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 52.5x | 16.5x | +36.00 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.56B | $298.41B | -$295.85B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GCMG REV | MS REV | GCMG GROSS % | MS GROSS % | GCMG FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $557.6M | $0 | — | — | $175.0M | -$17.89B |
| FY 2024 | $514.0M | $0 | — | — | $132.0M | $1.36B |
| FY 2023 | $445.0M | $0 | — | — | $92.1M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GCMG // BETA —
MS // BETA 1.04