Profitability
Weight: 25%
A+
96
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 2.9%
- Operating Margin Trend +1.13 pp/yr
GCMG
GCM Grosvenor Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
B
70
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 87.5%
- 5yr Share-Count CAGR 45.7%
Growth Quality
Weight: 10%
D-
32
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 0.0%
- 5yr EPS CAGR -3.8%
- Positive-EPS Years (5) 4/5
Cash Generation
Weight: 5%
A
90
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 7.69x
Balance Sheet
Weight: 30%
D
34
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 3.3%
- Interest Coverage (EBIT/Int) 7.80x
Stability
Weight: 10%
D
36
- EPS Volatility (σ/μ) 0.92
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.Not enough curated-guru data to call a flow.