COMP <GO>
CG vs TPG // RETURN ON INVESTED CAPITAL (ROIC)
The Carlyle Group Inc. (NASDAQ) VS. TPG Inc. (NASDAQ) • 15-METRIC TALLY: CG 6
— TPG 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CG
LAST: $40.18 (-0.96%) • MKT CAP: $14.46B
roic
5.40%
LAST: $46.68 (-2.63%) • MKT CAP: $18.12B
roic
2.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CG VS. TPG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CG | TPG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.40% | 2.50% | +2.90 | CG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.3x | 66.7x | -46.40 | CG | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 5.10% | -23.10 | TPG | /fcf-yield <GO> |
| Operating Margin | 20.60% | 9.30% | +11.30 | CG | /operating-margins <GO> |
| Net Profit Margin | 16.90% | 7.60% | +9.30 | CG | /net-margins <GO> |
| Revenue Growth (YoY) | -11.90% | 16.10% | -28.00 | TPG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.49% | 0.00% | +3.49 | CG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | TPG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.2 | 59.9 | -2.70 | TPG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.93 | -0.05 | TPG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 82.5x | -65.90 | CG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.46B | $18.12B | -$3.66B | TPG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CG REV | TPG REV | CG GROSS % | TPG GROSS % | CG FCF | TPG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.78B | $2.42B | — | — | -$3.37B | $923.3M |
| FY 2024 | $5.43B | $2.09B | — | — | -$837.2M | $438.2M |
| FY 2023 | $2.96B | $1.53B | — | — | $71.5M | $651.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CG // BETA 0.88
TPG // BETA 0.93