Carlyle Group Inc. (CG) vs Equitable Holdings, Inc. (EQH)
Carlyle Group Inc. and Equitable Holdings, Inc. are both Asset Management companies. Carlyle Group Inc. and Equitable Holdings, Inc. are of similar size ($14.4B and $14.1B). Equitable Holdings, Inc. has negative trailing earnings, so its P/E is not meaningful; Carlyle Group Inc. trades at 39.6×. Equitable Holdings, Inc. grew revenue faster over the last twelve months: −22.1% against −41.9%. Carlyle Group Inc. has the higher net margin (10.1% vs −9.25%) and the higher return on invested capital (4.40% vs 0.00%). Across the 19 metrics below, Carlyle Group Inc. leads on 13 and Equitable Holdings, Inc. on 6.
Valuation
Profitability
| Metric | CG | EQH | Asset Management median |
|---|---|---|---|
| Gross margin | 100.00% | 44.18% | 100.00% |
| Operating margin | 39.60% | (3.62%) | 33.03% |
| Net margin | 10.08% | (9.25%) | 13.53% |
| Free cash flow margin | (114.16%) | 12.44% | 12.44% |
| Return on equity | 5.22% | (168.29%) | 4.83% |
| Return on assets | 1.37% | (0.31%) | 1.57% |
| Return on invested capital | 4.40% | 0.00% | 3.04% |
Growth
Health
Dividend
Size
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