GCM Grosvenor Inc. (GCMG) vs WisdomTree, Inc. (WT)

GCM Grosvenor Inc. and WisdomTree, Inc. are both Asset Management companies. WisdomTree, Inc. is the larger, with a market value of $3.1B against $2.6B — 1.2× the size. GCM Grosvenor Inc. trades at the lower P/E: 16.2× against 37.0×. WisdomTree, Inc. grew revenue faster over the last twelve months: 37.1% against −22.4%. WisdomTree, Inc. has the higher net margin (13.2% vs 0.00%) and the lower return on invested capital (12.3% vs 28.1%). Both pay a dividend; GCM Grosvenor Inc. yields more (3.80% vs 0.58%). Across the 21 metrics below, GCM Grosvenor Inc. leads on 13 and WisdomTree, Inc. on 8.

Valuation

Metric GCMG WT Asset Management median
P/E 16.21 36.98 14.64
P/S 1.83 5.06 2.90
P/B 6.31 7.37 0.89
Price to free cash flow 4.14 16.04 8.54
EV/EBITDA — — —
EV/Sales — — —
Earnings yield 6.17% 2.70% 4.69%
Free cash flow yield 24.14% 6.23% 4.89%

Profitability

Metric GCMG WT Asset Management median
Gross margin 0.00% 100.00% 100.00%
Operating margin 0.00% 38.80% 32.97%
Net margin 0.00% 13.15% 13.53%
Free cash flow margin 0.00% 31.55% 11.71%
Return on equity 87.47% 18.56% 4.80%
Return on assets 6.77% 5.91% 1.47%
Return on invested capital 28.07% 12.33% 2.96%

Growth

Metric GCMG WT Asset Management median
Revenue growth (TTM) (22.39%) 37.14% 5.70%
EPS growth (last fiscal year) 1,300.00% 127.27% (6.67%)
Revenue growth, 5-year CAGR 3.69% 14.59% 11.84%
Net income growth, 5-year CAGR 62.14% 0.00% 0.00%

Health

Metric GCMG WT Asset Management median
Debt to equity 2.96 2.57 0.43
Current ratio 1.89 3.00 1.30
Net debt to EBITDA 1.42 3.51 1.06

Dividend

Metric GCMG WT Asset Management median
Dividend yield 3.80% 0.58% 7.25%
Payout ratio 0.92 0.23 0.96

Size

Metric GCMG WT Asset Management median
Market cap 2.56b 3.14b 688.57m

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