GCMG vs PAX: stock comparison and AI forecast
Gcm Grosvenor Inc. (GCMG) and Patria Investments Ltd (PAX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GCMG Gcm Grosvenor Inc.
- Market Cap
- $2.56B
- P/E Ratio
- 25.7x
- Size
- mid-cap
- AI Forecast
- NO CURRENT FORECAST
PAX Patria Investments Ltd
- Market Cap
- $1.50B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- GCMG is 1.7 times larger than PAX by market capitalization ($2.56B against $1.50B).
- GCMG yields 1.17% in dividends; PAX pays none.
- Both companies share the SEC industry classification Investment Advice.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GCMG | PAX |
|---|---|---|
| Market Cap | $2.56B | $1.50B |
| P/E Ratio | 25.73x | – |
| Dividend Yield | 1.17% | – |
| EPS | $0.49 | – |
| Revenue/Share | $2.82 | – |
| FCF/Share | $0.92 | – |
Profitability & Margins
| Metric | GCMG | PAX |
|---|---|---|
| Tax Rate | 9.7% | – |
Financial Health
| Metric | GCMG | PAX |
|---|---|---|
| Interest Coverage | 6.5x | – |
Cash Flow
| Metric | GCMG | PAX |
|---|---|---|
| Operating Cash Flow | $198M | – |
| Free Cash Flow | $186M | – |
| Capital Spending | -$12M | – |
| OCF Growth YoY | 8.7% | – |
| FCF Growth YoY | 8.3% | – |
| FCF/Sales | 32.6% | – |
| CapEx/Sales | 2.1% | – |
Operational Efficiency
| Metric | GCMG | PAX |
|---|---|---|
| Fixed Assets Turnover | 17.0x | – |
Income Statement
| Metric | GCMG | PAX |
|---|---|---|
| Total Revenue | $571M | – |
| Operating Income | $155M | – |
| SG&A Expense | $108M | – |
Dividend & Shareholder Information
| Metric | GCMG | PAX |
|---|---|---|
| Dividends Per Share | $0.15 | – |
| Payout Ratio | 30.6% | – |
| Shares Outstanding | 203M | 159M |
| EPS Growth | 1125.0% | – |
GCMG vs PAX: stock comparison and AI forecast
Which is bigger, GCMG or PAX?
GCMG is 1.7 times larger than PAX by market capitalization ($2.56B against $1.50B).
Which one does Intratio's AI model rank higher, GCMG or PAX?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.