GCM Grosvenor [GCMG] vs BlackRock [BLK] Detailed Stock Comparison

GCM Grosvenor Inc.

NASDAQ
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BlackRock Inc.

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: GCM Grosvenor Inc. wins in 8 metrics, BlackRock Inc. wins in 12 metrics, with 0 ties. BlackRock Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric GCM Grosvenor Inc. BlackRock Inc. Better
P/E Ratio (TTM) 25.83 26.32 GCM Grosvenor Inc.
Price-to-Book Ratio 24.38 2.90 BlackRock Inc.
Debt-to-Equity Ratio 385.24 24.37 BlackRock Inc.
PEG Ratio 10.27 0.57 BlackRock Inc.
EV/EBITDA 7.32 16.48 GCM Grosvenor Inc.
Profit Margin (TTM) 8.18% 24.40% BlackRock Inc.
Operating Margin (TTM) 31.01% 35.64% BlackRock Inc.
EBITDA Margin (TTM) 31.01% 35.64% BlackRock Inc.
Return on Equity 765.86% 9.02% GCM Grosvenor Inc.
Return on Assets (TTM) 11.69% 3.27% GCM Grosvenor Inc.
Free Cash Flow (TTM) $175.04M $3.55B BlackRock Inc.
Dividend Yield 4.87% 2.24% GCM Grosvenor Inc.
1-Year Return -15.70% 6.84% BlackRock Inc.
Price-to-Sales Ratio (TTM) 1.19 6.33 GCM Grosvenor Inc.
Enterprise Value $1.01B $168.78B BlackRock Inc.
EV/Revenue Ratio 1.82 6.58 GCM Grosvenor Inc.
Revenue per Share (TTM) $11 $165 BlackRock Inc.
Earnings per Share (Diluted) $0.42 $39.71 BlackRock Inc.
Beta (Stock Volatility) 0.88 1.49 GCM Grosvenor Inc.
Short % of Float 4.17% 1.26% BlackRock Inc.

GCM Grosvenor Inc. vs BlackRock Inc. Stock Performance Analysis

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GCMG
BLK

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
GCM Grosvenor Inc.-5.04%-7.51%-9.76%-13.22%-9.36%-11.68%
BlackRock Inc.-2.76%-7.42%-5.83%-5.86%-8.24%-8.68%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
GCM Grosvenor Inc.-15.70%50.78%-5.43%9.03%9.03%9.03%
BlackRock Inc.6.84%53.53%18.04%191.31%440.66%669.48%

Performance & Financial Health Analysis: GCM Grosvenor Inc. vs BlackRock Inc.

MetricGCMGBLK
Market Information
Market Cap i$657.37M$162.54B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i398,152810,820
90 Day Avg. Volume i643,744837,710
Last Close$9.98$990.87
52 Week Range$9.30 - $13.22$917.39 - $1,219.94
% from 52W High-24.51%-18.78%
All-Time High$15.36 (Dec 07, 2020)$1,219.94 (Oct 15, 2025)
% from All-Time High-35.03%-18.78%
Growth Metrics
Quarterly Revenue Growth0.07%0.27%
Quarterly Earnings Growth1.49%0.47%
Financial Health
Profit Margin (TTM) i0.08%0.24%
Operating Margin (TTM) i0.31%0.36%
Return on Equity (TTM) i7.66%0.09%
Debt to Equity (MRQ) i385.2424.37
Cash & Liquidity
Book Value per Share (MRQ)$0.45$360.41
Cash per Share (MRQ)$3.98$91.74
Operating Cash Flow (TTM) i$183.54M$4.24B
Levered Free Cash Flow (TTM) i$94.21M$10.50B
Dividends
Last 12-Month Dividend Yield i4.87%2.24%
Last 12-Month Dividend i$0.57$21.36

Valuation & Enterprise Metrics Analysis: GCM Grosvenor Inc. vs BlackRock Inc.

MetricGCMG (Apr 24, 2026)BLK (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i25.8326.32
Forward P/E i10.2717.23
PEG Ratio i10.270.57
Price to Sales (TTM) i1.196.33
Price to Book (MRQ) i24.382.90
Market Capitalization
Market Capitalization i$657.37M$162.54B
Enterprise Value i$1.01B$168.78B
Enterprise Value Metrics
Enterprise to Revenue i1.826.58
Enterprise to EBITDA i7.3216.48
Risk & Other Metrics
Beta i0.881.49
Book Value per Share (MRQ) i$0.45$360.41

Financial Statements Comparison: GCM Grosvenor Inc. vs BlackRock Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricGCMG (2025)BLK (2025)
Revenue/Sales i565.55M24.22B
Cost of Goods Sold iN/A12.91B
COGS % of Revenue i0.0%53.3%
Gross Profit iN/A11.31B
Gross Margin i0.0%46.7%
Research & Development iN/AN/A
Operating Income (EBIT) i149.71M7.91B
Operating Margin i26.5%32.7%
EBITDA i160.42M9.48B
EBITDA Margin i28.4%39.1%
Pre-Tax Income i154.94M7.62B
Pre-Tax Income % of Revenue i27.4%31.5%
Income Tax i12.90M1.68B
Income Tax % of Revenue i2.3%6.9%
Net Income (Profit) i142.04M5.94B
Profit Margin i25.1%24.5%

Balance Sheet & Liquidity Metrics

MetricGCMG (2025)BLK (2025)
Cash & Equivalents i242.12M11.47B
Total Current Assets i354.52M27.42B
Total Current Assets % of Revenue i62.7%113.2%
Total Current Liabilities i64.74M1.74B
Total Current Liabilities % of Revenue i11.4%7.2%
Long-Term Debt i480.23M15.00B
Long-Term Debt % of Revenue i84.9%61.9%
Total Shareholders Equity i127.43M61.54B
Retained Earnings i-16.26M37.90B
Retained Earnings % of Revenue i-2.9%156.5%
Property, Plant & Equipment i40.02M1.87B

Cash Flow Statement Comparison

MetricGCMG (2025)BLK (2025)
Operating Cash Flow i232.04M4.24B
Operating Cash Flow % of Revenue i41.0%17.5%
Capital Expenditures i-8.50M-375.00M
Free Cash Flow i175.04M3.55B
FCF Margin i31.0%14.7%
Debt Repayment i-4.38M-908.00M
Common Stock Repurchase i-30.66M-1.95B

Short Interest & Institutional Ownership Analysis

MetricGCMGBLK
Shares Short i1.89M1.92M
Short Ratio i2.312.21
Short % of Float i4.17%1.26%
Shares Outstanding i60.72M155.36M
Float Shares i59.20M144.28M
% Held by Insiders i2.69%1.95%
% Held by Institutions i103.36%82.48%
% Held by Public i-6.05%15.57%

Dividend Analysis & Yield Comparison: GCM Grosvenor Inc. vs BlackRock Inc.

MetricGCMGBLK
Last 12-Month Dividend i$0.57$21.36
Last 12-Month Dividend Yield i4.87%2.24%
3-Year Avg Annual Dividend i$0.48$20.66
3-Year Avg Dividend Yield i1.13%0.59%
3-Year Total Dividends i$1.45$61.97
Ex-Dividend DateMar 02, 2026Mar 06, 2026