Both in Securities & Investments
Value Line vs GCM Grosvenor
Over the past year VALU returned +15.2% and GCMG returned +9.8%; their daily moves had a correlation of 0.07.
VALU +15.2% GCMG +9.8%Growth of $1, one year, split-adjusted
| Metric | VALU | GCMG |
|---|---|---|
| Price | $42.23 | $12.64 |
| Market cap | $396.2M | $772.6M |
| Today | +1.64% | +0.24% |
| 1 month | +6.6% | −3.4% |
| 6 months | +21.5% | +15.5% |
| Year to date | +9.9% | +11.7% |
| 1 year | +13.9% | +9.4% |
| Revenue growth (YoY) | −6.4% | +12.3% |
| Gross margin | 100.0% | 100.0% |
| Net margin | 57.8% | 7.1% |
| P/E (TTM) | 20.0× | 17.4× |
| Price / sales | 12.0× | 1.4× |
| Net cash | $88.5M | $69.2M |
| Dividend yield | 3.32% | 3.80% |
| Volatility (60d) | 49.5% | 23.9% |
| Short % of float | 1.8% | 2.1% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).