Stock comparison
GCM Grosvenor
MSCI
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
GCMG
GCM Grosvenor
Market cap
$2.01B
Sector
Financials
MSCI
MSCI
Market cap
$40.89B
Sector
Financials
Overall winner
MSCI MSCI
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | GCMG | MSCI | Winner |
|---|---|---|---|
| Warren Buffett | 59C | 68B | MSCI |
| Benjamin Graham | 77B | 37D | GCMG |
| Philip Fisher | 51C | 72B | MSCI |
| Peter Lynch | 36D | 54C | MSCI |
| Joel Greenblatt | 57C | 70B | MSCI |
| Charlie Munger | 61C | 73B | MSCI |
| Terry Smith | 58C | 78B | MSCI |
Side-by-side metrics
| Metric | GCMG | MSCI |
|---|---|---|
| Market cap | $2.01B | $40.89B |
| P/E (TTM) | 13.0x | 31.2x |
| EV/EBIT | 15.1x | 27.5x |
| ROIC (TTM) | 39.62% | 38.53% |
| Gross margin | 82.38% | 82.86% |
| Net margin | 9.04% | 40.74% |
| Revenue CAGR 5y | -0.52% | 11.29% |
| EPS CAGR 5y | 15.43% | 15.35% |
| Debt / Equity | 16.3x | - |
| Dividend yield | 4.27% | 1.37% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
GCMG leads on
- Dividend yield4.27%vs 1.37%+68%
- P/E (TTM)13.0xvs 31.2x+58%
- EV/EBIT15.1xvs 27.5x+45%
MSCI leads on
- Debt / Equity-vs 16.3x+115%
- Revenue CAGR 5y11.29%vs -0.52%+105%
- Market cap$40.89Bvs $2.01B+95%
- Net margin40.74%vs 9.04%+78%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.