CG vs. TPG, BEN, BAM, MORN, HLI, EVR, IVZ, HLNE, JHG, and AMG
Should you be buying The Carlyle Group stock or one of its competitors? The main competitors of The Carlyle Group include TPG (TPG), Franklin Resources (BEN), Brookfield Asset Management (BAM), Morningstar (MORN), Houlihan Lokey (HLI), Evercore (EVR), Invesco (IVZ), Hamilton Lane (HLNE), Janus Henderson Group (JHG), and Affiliated Managers Group (AMG). These companies are all part of the "investment advice" industry.
The Carlyle Group (NASDAQ:CG) and TPG (NASDAQ:TPG) are both large-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their valuation, community ranking, earnings, analyst recommendations, institutional ownership, profitability, dividends, risk and media sentiment.
TPG has higher revenue and earnings than The Carlyle Group. TPG is trading at a lower price-to-earnings ratio than The Carlyle Group, indicating that it is currently the more affordable of the two stocks.
In the previous week, The Carlyle Group and The Carlyle Group both had 9 articles in the media. The Carlyle Group's average media sentiment score of 0.57 beat TPG's score of 0.50 indicating that The Carlyle Group is being referred to more favorably in the media.
TPG has a net margin of 2.74% compared to The Carlyle Group's net margin of -23.04%. The Carlyle Group's return on equity of 23.92% beat TPG's return on equity.
The Carlyle Group received 570 more outperform votes than TPG when rated by MarketBeat users. Likewise, 57.00% of users gave The Carlyle Group an outperform vote while only 13.11% of users gave TPG an outperform vote.
The Carlyle Group has a beta of 1.77, indicating that its stock price is 77% more volatile than the S&P 500. Comparatively, TPG has a beta of 1.6, indicating that its stock price is 60% more volatile than the S&P 500.
The Carlyle Group pays an annual dividend of $1.40 per share and has a dividend yield of 3.3%. TPG pays an annual dividend of $1.76 per share and has a dividend yield of 4.1%. The Carlyle Group pays out -78.2% of its earnings in the form of a dividend. TPG pays out -1,257.1% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. TPG is clearly the better dividend stock, given its higher yield and lower payout ratio.
The Carlyle Group presently has a consensus target price of $45.60, indicating a potential upside of 5.92%. TPG has a consensus target price of $42.50, indicating a potential downside of 0.91%. Given The Carlyle Group's stronger consensus rating and higher probable upside, research analysts plainly believe The Carlyle Group is more favorable than TPG.
55.9% of The Carlyle Group shares are held by institutional investors. Comparatively, 86.8% of TPG shares are held by institutional investors. 27.2% of The Carlyle Group shares are held by company insiders. Comparatively, 76.5% of TPG shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.
Summary
The Carlyle Group beats TPG on 10 of the 19 factors compared between the two stocks.
Get The Carlyle Group News Delivered to You Automatically
Sign up to receive the latest news and ratings for CG and its competitors with MarketBeat's FREE daily newsletter.
This chart shows the number of new MarketBeat users adding CG and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
The Carlyle Group Competitors List
Related Companies and Tools
