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

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: GCM Grosvenor Inc. wins in 2 metrics, BlackRock Inc. wins in 9 metrics, with 3 ties. BlackRock Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric GCM Grosvenor Inc. BlackRock Inc. Better
P/E Ratio (TTM) N/A 26.32 N/A
Price-to-Book Ratio N/A 2.90 N/A
Debt-to-Equity Ratio 12,901.78 24.37 BlackRock Inc.
PEG Ratio N/A 0.57 N/A
EV/EBITDA 0.00 16.48 Tie
Profit Margin (TTM) 6.26% 24.40% BlackRock Inc.
Operating Margin (TTM) 33.26% 35.64% BlackRock Inc.
EBITDA Margin (TTM) 33.26% 35.64% BlackRock Inc.
Return on Equity -20.69% 9.02% BlackRock Inc.
Return on Assets (TTM) 12.13% 3.27% GCM Grosvenor Inc.
Free Cash Flow (TTM) $132.05M $3.55B BlackRock Inc.
Dividend Yield N/A 2.24% N/A
1-Year Return -99.16% 6.19% BlackRock Inc.
Price-to-Sales Ratio (TTM) 0.00 6.33 Tie
Enterprise Value $0 $168.78B BlackRock Inc.
EV/Revenue Ratio 0.00 6.58 Tie
Revenue per Share (TTM) $11 $165 BlackRock Inc.
Earnings per Share (Diluted) N/A $39.71 N/A
Beta (Stock Volatility) 0.90 1.49 GCM Grosvenor Inc.
Short % of Float N/A 1.26% N/A

GCM Grosvenor Inc. vs BlackRock Inc. Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
GCM Grosvenor Inc.375.00%-92.31%-94.12%-99.29%-99.24%-99.12%
BlackRock Inc.1.05%4.84%-3.61%10.56%-3.63%-3.89%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
GCM Grosvenor Inc.-99.16%-99.87%-99.88%-99.79%-99.79%-99.79%
BlackRock Inc.6.19%46.85%22.74%201.86%450.87%706.50%

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

MetricGCMGWBLK
Market Information
Market Cap i$0$162.54B
Market Cap CategoryMicro capLarge cap
10 Day Avg. Volume i74,532810,820
90 Day Avg. Volume i37,404837,710
Last Close$0.01$1,042.87
52 Week Range$0.00 - $1.73$917.39 - $1,219.94
% from 52W High-99.45%-14.51%
All-Time High$11.90 (Sep 07, 2020)$1,219.94 (Oct 15, 2025)
% from All-Time High-99.92%-14.51%
Growth Metrics
Quarterly Revenue Growth0.08%0.27%
Quarterly Earnings Growth1.53%0.47%
Financial Health
Profit Margin (TTM) i0.06%0.24%
Operating Margin (TTM) i0.33%0.36%
Return on Equity (TTM) i-0.21%0.09%
Debt to Equity (MRQ) i12,901.7824.37
Cash & Liquidity
Book Value per Share (MRQ)$-0.14$360.41
Cash per Share (MRQ)$3.48$91.74
Operating Cash Flow (TTM) i$193.16M$4.24B
Levered Free Cash Flow (TTM) i$113.04M$10.50B
Dividends
Last 12-Month Dividend Yield iN/A2.24%
Last 12-Month Dividend i$0.00$21.36

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

MetricGCMGW (Dec 02, 2025)BLK (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) iN/A26.32
Forward P/E iN/A17.23
PEG Ratio iN/A0.57
Price to Sales (TTM) i0.006.33
Price to Book (MRQ) iN/A2.90
Market Capitalization
Market Capitalization i$0$162.54B
Enterprise Value i$0$168.78B
Enterprise Value Metrics
Enterprise to Revenue i0.006.58
Enterprise to EBITDA i0.0016.48
Risk & Other Metrics
Beta i0.901.49
Book Value per Share (MRQ) i$-0.14$360.41

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

Financial Metrics

Loading Financial Charts...

Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricGCMGW (2024)BLK (2025)
Revenue/Sales i523.47M24.22B
Cost of Goods Sold i288.08M12.91B
COGS % of Revenue i55.0%53.3%
Gross Profit i235.40M11.31B
Gross Margin i45.0%46.7%
Research & Development iN/AN/A
Operating Income (EBIT) i89.07M7.91B
Operating Margin i17.0%32.7%
EBITDA i93.72M9.48B
EBITDA Margin i17.9%39.1%
Pre-Tax Income i50.16M7.62B
Pre-Tax Income % of Revenue i9.6%31.5%
Income Tax i13.56M1.68B
Income Tax % of Revenue i2.6%6.9%
Net Income (Profit) i36.60M5.94B
Profit Margin i7.0%24.5%

Balance Sheet & Liquidity Metrics

MetricGCMGW (2024)BLK (2025)
Cash & Equivalents i89.45M11.47B
Total Current Assets i188.87M27.42B
Total Current Assets % of Revenue i36.1%113.2%
Total Current Liabilities i61.53M1.74B
Total Current Liabilities % of Revenue i11.8%7.2%
Long-Term Debt i485.92M15.00B
Long-Term Debt % of Revenue i92.8%61.9%
Total Shareholders Equity i-90.34M61.54B
Retained Earnings i-35.04M37.90B
Retained Earnings % of Revenue i-6.7%156.5%
Property, Plant & Equipment i41.15M1.87B

Cash Flow Statement Comparison

MetricGCMGW (2024)BLK (2025)
Operating Cash Flow i139.84M4.24B
Operating Cash Flow % of Revenue i26.7%17.5%
Capital Expenditures i-16.73M-375.00M
Free Cash Flow i132.05M3.55B
FCF Margin i25.2%14.7%
Debt Repayment i-3.19M-908.00M
Common Stock Repurchase i0-1.95B

Short Interest & Institutional Ownership Analysis

MetricGCMGWBLK
Shares Short iN/A1.92M
Short Ratio iN/A2.21
Short % of Float iN/A1.26%
Shares Outstanding i53.35M155.36M
Float Shares i44.55M144.28M
% Held by Insiders iN/A1.95%
% Held by Institutions iN/A82.48%
% Held by Public iN/A15.57%

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

MetricGCMGWBLK
Last 12-Month Dividend i$0.00$21.36
Last 12-Month Dividend Yield iN/A2.24%
3-Year Avg Annual Dividend i$0.00$20.66
3-Year Avg Dividend Yield iN/A0.59%
3-Year Total Dividends i$0.00$61.97
Ex-Dividend DateN/AMar 06, 2026