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GCM Grosvenor Inc. (GCMG) vs Trinity Capital Inc. (TRIN)

GCM Grosvenor Inc. and Trinity Capital Inc. are both Asset Management companies. GCM Grosvenor Inc. is the larger, with a market value of $2.5B against $1.7B — 1.5× the size. Trinity Capital Inc. trades at the lower P/E: 9.6× against 16.1×. Trinity Capital Inc. grew revenue faster over the last twelve months: 25.7% against −22.4%. Both pay a dividend; Trinity Capital Inc. yields more (12.5% vs 3.83%). Across the 18 metrics below, GCM Grosvenor Inc. leads on 9 and Trinity Capital Inc. on 9.

Valuation

Metric GCMG TRIN Asset Management median
P/E 16.06 9.58 13.38
P/S 1.81 5.01 2.99
P/B 6.25 1.27 0.91
Price to free cash flow 4.11 n/m 7.79
EV/EBITDA — — —
EV/Sales — — —
Earnings yield 6.23% 10.44% 4.67%
Free cash flow yield 24.35% (28.30%) 4.85%

Profitability

Metric GCMG TRIN Asset Management median
Gross margin 0.00% 100.00% 100.00%
Operating margin 0.00% 77.39% 27.27%
Net margin 0.00% 0.00% 11.89%
Free cash flow margin 0.00% 0.00% 5.96%
Return on equity 87.47% 13.82% 4.57%
Return on assets 6.77% 6.20% 1.40%
Return on invested capital 28.07% 0.00% 2.12%

Growth

Metric GCMG TRIN Asset Management median
Revenue growth (TTM) (22.39%) 25.65% 7.26%
EPS growth (last fiscal year) 1,300.00% (6.67%) (5.64%)
Revenue growth, 5-year CAGR 3.69% 39.81% 11.84%
Net income growth, 5-year CAGR 62.14% 0.00% 0.00%

Health

Metric GCMG TRIN Asset Management median
Debt to equity 2.96 0.00 0.40
Current ratio 1.89 0.00 1.23
Net debt to EBITDA 1.42 1.55 1.06

Dividend

Metric GCMG TRIN Asset Management median
Dividend yield 3.83% 12.47% 6.43%
Payout ratio 0.92 1.19 0.91

Size

Metric GCMG TRIN Asset Management median
Market cap 2.54b 1.68b 692.54m

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