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GCM Grosvenor Inc. (GCMG) vs Patria Investments Limited (PAX)

GCM Grosvenor Inc. and Patria Investments Limited are both Asset Management companies. GCM Grosvenor Inc. is the larger, with a market value of $2.5B against $1.6B — 1.6× the size. GCM Grosvenor Inc. trades at the lower P/E: 16.1× against 21.9×. Patria Investments Limited grew revenue faster over the last twelve months: 9.84% against −22.4%. Patria Investments Limited has the higher net margin (13.4% vs 0.00%) and the lower return on invested capital (8.59% vs 28.1%). Both pay a dividend; Patria Investments Limited yields more (6.48% vs 3.83%). Across the 20 metrics below, GCM Grosvenor Inc. leads on 11 and Patria Investments Limited on 9.

Valuation

Metric GCMG PAX Asset Management median
P/E 16.06 21.91 13.38
P/S 1.81 3.49 2.99
P/B 6.25 2.48 0.91
Price to free cash flow 4.11 10.15 7.79
EV/EBITDA — — —
EV/Sales — — —
Earnings yield 6.23% 4.56% 4.67%
Free cash flow yield 24.35% 9.85% 4.85%

Profitability

Metric GCMG PAX Asset Management median
Gross margin 0.00% 40.17% 100.00%
Operating margin 0.00% 26.73% 27.27%
Net margin 0.00% 13.35% 11.89%
Free cash flow margin 0.00% 0.00% 5.96%
Return on equity 87.47% 9.67% 4.57%
Return on assets 6.77% 3.77% 1.40%
Return on invested capital 28.07% 8.59% 2.12%

Growth

Metric GCMG PAX Asset Management median
Revenue growth (TTM) (22.39%) 9.84% 7.26%
EPS growth (last fiscal year) 1,300.00% 12.50% (5.64%)
Revenue growth, 5-year CAGR 3.69% 27.12% 11.84%
Net income growth, 5-year CAGR 62.14% 7.80% 0.00%

Health

Metric GCMG PAX Asset Management median
Debt to equity 2.96 0.56 0.40
Current ratio 1.89 0.95 1.23
Net debt to EBITDA 1.42 (0.30) 1.06

Dividend

Metric GCMG PAX Asset Management median
Dividend yield 3.83% 6.48% 6.43%
Payout ratio 0.92 1.42 0.91

Size

Metric GCMG PAX Asset Management median
Market cap 2.54b 1.57b 692.54m

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