TPG vs. CG, BAM, BEN, HLI, EVR, IVZ, HLNE, JHG, AMG, and LAZ
Should you be buying TPG stock or one of its competitors? The main competitors of TPG include The Carlyle Group (CG), Brookfield Asset Management (BAM), Franklin Resources (BEN), Houlihan Lokey (HLI), Evercore (EVR), Invesco (IVZ), Hamilton Lane (HLNE), Janus Henderson Group (JHG), Affiliated Managers Group (AMG), and Lazard (LAZ). 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 superior stock? We will contrast the two companies based on the strength of their valuation, risk, profitability, institutional ownership, community ranking, analyst recommendations, dividends, media sentiment and earnings.
TPG has a net margin of 2.74% compared to TPG's net margin of -23.04%. TPG's return on equity of 23.92% beat The Carlyle Group's return on equity.
TPG has lower revenue, but higher 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.
The Carlyle Group has a beta of 1.77, suggesting that its share price is 77% more volatile than the S&P 500. Comparatively, TPG has a beta of 1.6, suggesting that its share price is 60% more volatile than the S&P 500.
The Carlyle Group currently has a consensus target price of $45.60, suggesting a potential upside of 5.92%. TPG has a consensus target price of $42.50, suggesting a potential downside of 0.91%. Given TPG's stronger consensus rating and higher probable upside, analysts clearly believe The Carlyle Group is more favorable than TPG.
55.9% of The Carlyle Group shares are owned by institutional investors. Comparatively, 86.8% of TPG shares are owned by institutional investors. 27.2% of The Carlyle Group shares are owned by company insiders. Comparatively, 76.5% of TPG shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.
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. The Carlyle Group has increased its dividend for 3 consecutive years. TPG is clearly the better dividend stock, given its higher yield and lower payout ratio.
In the previous week, The Carlyle Group had 5 more articles in the media than TPG. MarketBeat recorded 10 mentions for The Carlyle Group and 5 mentions for TPG. TPG's average media sentiment score of 0.57 beat The Carlyle Group's score of 0.50 indicating that The Carlyle Group is being referred to more favorably in the media.
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.
Summary
The Carlyle Group beats TPG on 12 of the 21 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding TPG 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.
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