COMP <GO>
LCLN vs GCMG // EV/EBITDA & P/E VALUATION
Lincoln International Inc. (Class A) (NYSE) VS. GCM Grosvenor Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: LCLN 2
— GCMG 0
■ METRIC PARITY
LAST: $24.98 (+3.18%) • MKT CAP: $2.59B
valuation
—
LAST: $12.61 (+3.19%) • MKT CAP: $2.56B
valuation
16.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LCLN VS. GCMG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LCLN | GCMG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 82.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 16.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 6.85% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 23.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 8.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 8.50% | — | TIE | /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 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.7 | 49.1 | +7.57 | LCLN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 52.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.59B | $2.56B | $31.4M | LCLN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LCLN REV | GCMG REV | LCLN GROSS % | GCMG GROSS % | LCLN FCF | GCMG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $557.6M | — | — | — | $175.0M |
| FY 2024 | — | $514.0M | — | — | — | $132.0M |
| FY 2023 | — | $445.0M | — | — | — | $92.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LCLN // BETA —
GCMG // BETA —