Equitable Holdings, Inc. (EQH) vs TPG Inc. (TPG)

Equitable Holdings, Inc. and TPG Inc. are both Asset Management companies. TPG Inc. is the larger, with a market value of $18.0B against $14.2B — 1.3× the size. Equitable Holdings, Inc. trades at the lower P/E: 9.5× against 19.7×. TPG Inc. grew revenue faster over the last twelve months: 18.8% against 8.69%. Equitable Holdings, Inc. has the higher net margin (11.1% vs 5.32%) and the lower return on invested capital (0.00% vs 7.44%). Both pay a dividend; TPG Inc. yields more (4.76% vs 2.15%). Across the 20 metrics below, Equitable Holdings, Inc. leads on 10 and TPG Inc. on 10.

Valuation

Metric EQH TPG Asset Management median
P/E 9.52 19.67 13.38
P/S 1.10 1.59 2.99
P/B n/m 2.03 0.91
Price to free cash flow 5.56 12.58 7.79
EV/EBITDA — — —
EV/Sales — — —
Earnings yield 10.50% 5.08% 4.67%
Free cash flow yield 17.98% 7.95% 4.85%

Profitability

Metric EQH TPG Asset Management median
Gross margin 58.26% 100.00% 100.00%
Operating margin 17.98% 15.47% 27.27%
Net margin 11.11% 5.32% 11.89%
Free cash flow margin 20.08% 12.66% 5.96%
Return on equity (406.73%) 6.94% 4.57%
Return on assets 0.45% 1.94% 1.40%
Return on invested capital 0.00% 7.44% 2.12%

Growth

Metric EQH TPG Asset Management median
Revenue growth (TTM) 8.69% 18.76% 7.26%
EPS growth (last fiscal year) (227.78%) 207.14% (5.64%)
Revenue growth, 5-year CAGR (1.24%) 17.17% 11.84%
Net income growth, 5-year CAGR 0.00% (33.68%) 0.00%

Health

Metric EQH TPG Asset Management median
Debt to equity (40.48) 0.57 0.40
Current ratio 0.12 0.28 1.23
Net debt to EBITDA 60.82 1.06 1.06

Dividend

Metric EQH TPG Asset Management median
Dividend yield 2.15% 4.76% 6.43%
Payout ratio 0.21 1.96 0.91

Size

Metric EQH TPG Asset Management median
Market cap 14.21b 17.99b 692.54m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack