GCM Grosvenor [GCMG] vs Brookfield [BN] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: GCM Grosvenor Inc. wins in 12 metrics, Brookfield Corporation wins in 7 metrics, with 0 ties. GCM Grosvenor Inc. appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | GCM Grosvenor Inc. | Brookfield Corporation | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 25.83 | 92.57 | GCM Grosvenor Inc. |
| Price-to-Book Ratio | 24.38 | 2.32 | Brookfield Corporation |
| Debt-to-Equity Ratio | 385.24 | 164.04 | Brookfield Corporation |
| PEG Ratio | 10.27 | 4.81 | Brookfield Corporation |
| EV/EBITDA | 7.32 | 15.50 | GCM Grosvenor Inc. |
| Profit Margin (TTM) | 8.18% | 1.68% | GCM Grosvenor Inc. |
| Operating Margin (TTM) | 31.01% | 29.20% | GCM Grosvenor Inc. |
| EBITDA Margin (TTM) | 31.01% | 29.20% | GCM Grosvenor Inc. |
| Return on Equity | 765.86% | 1.95% | GCM Grosvenor Inc. |
| Return on Assets (TTM) | 11.69% | 2.55% | GCM Grosvenor Inc. |
| Free Cash Flow (TTM) | $175.04M | $-3.79B | GCM Grosvenor Inc. |
| Dividend Yield | 4.87% | 0.54% | GCM Grosvenor Inc. |
| 1-Year Return | -15.70% | 18.48% | Brookfield Corporation |
| Price-to-Sales Ratio (TTM) | 1.19 | 1.31 | GCM Grosvenor Inc. |
| Enterprise Value | $1.01B | $480.26B | Brookfield Corporation |
| EV/Revenue Ratio | 1.82 | 6.18 | GCM Grosvenor Inc. |
| Gross Profit Margin (TTM) | N/A | 25.70% | N/A |
| Revenue per Share (TTM) | $11 | $35 | Brookfield Corporation |
| Earnings per Share (Diluted) | $0.42 | $0.49 | Brookfield Corporation |
| Beta (Stock Volatility) | 0.88 | 1.83 | GCM Grosvenor Inc. |
| Short % of Float | 4.17% | N/A | N/A |
GCM Grosvenor Inc. vs Brookfield Corporation Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| GCM Grosvenor Inc. | -5.04% | -7.51% | -9.76% | -13.22% | -9.36% | -11.68% |
| Brookfield Corporation | -3.75% | -4.63% | -2.45% | 2.05% | -5.67% | -5.90% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| GCM Grosvenor Inc. | -15.70% | 50.78% | -5.43% | 9.03% | 9.03% | 9.03% |
| Brookfield Corporation | 18.48% | 120.56% | 70.18% | 266.48% | 589.71% | 684.68% |
Performance & Financial Health Analysis: GCM Grosvenor Inc. vs Brookfield Corporation
| Metric | GCMG | BN |
|---|---|---|
| Market Information | ||
| Market Cap | $657.37M | $102.58B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 398,152 | 5,512,171 |
| 90 Day Avg. Volume | 643,744 | 6,044,657 |
| Last Close | $9.98 | $43.88 |
| 52 Week Range | $9.30 - $13.22 | $37.93 - $49.57 |
| % from 52W High | -24.51% | -11.48% |
| All-Time High | $15.36 (Dec 07, 2020) | $74.20 (Sep 23, 2025) |
| % from All-Time High | -35.03% | -40.86% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.07% | 0.04% |
| Quarterly Earnings Growth | 1.49% | 0.72% |
| Financial Health | ||
| Profit Margin (TTM) | 0.08% | 0.02% |
| Operating Margin (TTM) | 0.31% | 0.29% |
| Return on Equity (TTM) | 7.66% | 0.02% |
| Debt to Equity (MRQ) | 385.24 | 164.04 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $0.45 | $19.51 |
| Cash per Share (MRQ) | $3.98 | $7.26 |
| Operating Cash Flow (TTM) | $183.54M | $10.96B |
| Levered Free Cash Flow (TTM) | $94.21M | $-4,624,750,080 |
| Dividends | ||
| Last 12-Month Dividend Yield | 4.87% | 0.54% |
| Last 12-Month Dividend | $0.57 | $0.21 |
Valuation & Enterprise Metrics Analysis: GCM Grosvenor Inc. vs Brookfield Corporation
| Metric | GCMG (Apr 24, 2026) | BN (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 25.83 | 92.57 |
| Forward P/E | 10.27 | 7.73 |
| PEG Ratio | 10.27 | 4.81 |
| Price to Sales (TTM) | 1.19 | 1.31 |
| Price to Book (MRQ) | 24.38 | 2.32 |
| Market Capitalization | ||
| Market Capitalization | $657.37M | $102.58B |
| Enterprise Value | $1.01B | $480.26B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.82 | 6.18 |
| Enterprise to EBITDA | 7.32 | 15.50 |
| Risk & Other Metrics | ||
| Beta | 0.88 | 1.83 |
| Book Value per Share (MRQ) | $0.45 | $19.51 |
Financial Statements Comparison: GCM Grosvenor Inc. vs Brookfield Corporation
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | GCMG (2025) | BN (2025) |
|---|---|---|
| Revenue/Sales | 565.55M | 75.10B |
| Cost of Goods Sold | N/A | 56.97B |
| COGS % of Revenue | 0.0% | 75.9% |
| Gross Profit | N/A | 18.13B |
| Gross Margin | 0.0% | 24.1% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | 149.71M | 18.05B |
| Operating Margin | 26.5% | 24.0% |
| EBITDA | 160.42M | 32.17B |
| EBITDA Margin | 28.4% | 42.8% |
| Pre-Tax Income | 154.94M | 4.37B |
| Pre-Tax Income % of Revenue | 27.4% | 5.8% |
| Income Tax | 12.90M | 1.14B |
| Income Tax % of Revenue | 2.3% | 1.5% |
| Net Income (Profit) | 142.04M | 3.24B |
| Profit Margin | 25.1% | 4.3% |
Balance Sheet & Liquidity Metrics
| Metric | GCMG (2025) | BN (2025) |
|---|---|---|
| Cash & Equivalents | 242.12M | 16.24B |
| Total Current Assets | 354.52M | 65.08B |
| Total Current Assets % of Revenue | 62.7% | 86.7% |
| Total Current Liabilities | 64.74M | 76.99B |
| Total Current Liabilities % of Revenue | 11.4% | 102.5% |
| Long-Term Debt | 480.23M | 220.80B |
| Long-Term Debt % of Revenue | 84.9% | 294.0% |
| Total Shareholders Equity | 127.43M | 166.19B |
| Retained Earnings | -16.26M | 16.67B |
| Retained Earnings % of Revenue | -2.9% | 22.2% |
| Property, Plant & Equipment | 40.02M | N/A |
Cash Flow Statement Comparison
| Metric | GCMG (2025) | BN (2025) |
|---|---|---|
| Operating Cash Flow | 232.04M | 12.23B |
| Operating Cash Flow % of Revenue | 41.0% | 16.3% |
| Capital Expenditures | -8.50M | -12.45B |
| Free Cash Flow | 175.04M | -3.79B |
| FCF Margin | 31.0% | -5.1% |
| Debt Repayment | -4.38M | -96.71B |
| Common Stock Repurchase | -30.66M | -1.19B |
Short Interest & Institutional Ownership Analysis
| Metric | GCMG | BN |
|---|---|---|
| Shares Short | 1.89M | 18.55M |
| Short Ratio | 2.31 | 2.76 |
| Short % of Float | 4.17% | N/A |
| Shares Outstanding | 60.72M | 2.24B |
| Float Shares | 59.20M | 1.76B |
| % Held by Insiders | 2.69% | 17.37% |
| % Held by Institutions | 103.36% | 60.53% |
| % Held by Public | -6.05% | 22.10% |
Dividend Analysis & Yield Comparison: GCM Grosvenor Inc. vs Brookfield Corporation
| Metric | GCMG | BN |
|---|---|---|
| Last 12-Month Dividend | $0.57 | $0.21 |
| Last 12-Month Dividend Yield | 4.87% | 0.54% |
| 3-Year Avg Annual Dividend | $0.48 | $0.26 |
| 3-Year Avg Dividend Yield | 1.13% | 0.21% |
| 3-Year Total Dividends | $1.45 | $0.79 |
| Ex-Dividend Date | Mar 02, 2026 | Mar 17, 2026 |