COMP <GO>
TPG vs CG // EV/EBITDA & P/E VALUATION
TPG Inc. (NASDAQ) VS. The Carlyle Group Inc. (NASDAQ) • 15-METRIC TALLY: TPG 6
— CG 6
▲ EV/EBITDA & P/E VALUATION LEADER: CG
LAST: $46.68 (-2.63%) • MKT CAP: $18.12B
valuation
66.7x
LAST: $40.18 (-0.96%) • MKT CAP: $14.46B
valuation
20.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TPG VS. CG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TPG | CG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 5.40% | -2.90 | CG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 66.7x | 20.3x | +46.40 | CG | /valuation <GO> |
| Free Cash Flow Yield | 5.10% | -18.00% | +23.10 | TPG | /fcf-yield <GO> |
| Operating Margin | 9.30% | 20.60% | -11.30 | CG | /operating-margins <GO> |
| Net Profit Margin | 7.60% | 16.90% | -9.30 | CG | /net-margins <GO> |
| Revenue Growth (YoY) | 16.10% | -11.90% | +28.00 | TPG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.49% | -3.49 | CG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 3/9 | +6.00 | TPG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.9 | 57.2 | +2.70 | TPG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.88 | +0.05 | TPG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 82.5x | 16.6x | +65.90 | CG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.12B | $14.46B | $3.66B | TPG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TPG REV | CG REV | TPG GROSS % | CG GROSS % | TPG FCF | CG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.42B | $4.78B | — | — | $923.3M | -$3.37B |
| FY 2024 | $2.09B | $5.43B | — | — | $438.2M | -$837.2M |
| FY 2023 | $1.53B | $2.96B | — | — | $651.5M | $71.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TPG // BETA 0.93
CG // BETA 0.88