stockrowCarlyle Group Inc. (CG) vs Equitable Holdings, Inc. (EQH)
- Carlyle Group Inc. CG 40.12 −6.15%
- Equitable Holdings, Inc. EQH 52.94 −5.67%
Carlyle Group Inc. and Equitable Holdings, Inc. are both Asset Management companies. Carlyle Group Inc. and Equitable Holdings, Inc. are of similar size ($14.2B and $14.2B). Equitable Holdings, Inc. trades at the lower P/E: 9.5× against 39.7×. Equitable Holdings, Inc. grew revenue faster over the last twelve months: 8.69% against −41.9%. Equitable Holdings, Inc. has the higher net margin (11.1% vs 10.1%) and the lower return on invested capital (0.00% vs 4.40%). Both pay a dividend; Carlyle Group Inc. yields more (3.49% vs 2.15%). Across the 19 metrics below, Carlyle Group Inc. leads on 11 and Equitable Holdings, Inc. on 8.
Valuation
Profitability
| Metric | CG | EQH | Asset Management median |
|---|---|---|---|
| Gross margin | 100.00% | 58.26% | 100.00% |
| Operating margin | 39.60% | 17.98% | 27.27% |
| Net margin | 10.08% | 11.11% | 11.89% |
| Free cash flow margin | (114.16%) | 20.08% | 5.96% |
| Return on equity | 5.22% | (406.73%) | 4.57% |
| Return on assets | 1.37% | 0.45% | 1.40% |
| Return on invested capital | 4.40% | 0.00% | 2.12% |
Growth
Health
Dividend
Size
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