COMP <GO>
TPG vs TROW // GROSS PROFIT MARGIN
TPG Inc. (NASDAQ) VS. T. Rowe Price Group Inc. (NASDAQ) • 15-METRIC TALLY: TPG 4
— TROW 8
■ METRIC PARITY
LAST: $46.68 (-2.63%) • MKT CAP: $18.12B
gross-margins
—
LAST: $103.90 (-2.56%) • MKT CAP: $22.75B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TPG VS. TROW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TPG | TROW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 20.50% | -18.00 | TROW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 66.7x | 8.4x | +58.30 | TROW | /valuation <GO> |
| Free Cash Flow Yield | 5.10% | 6.50% | -1.40 | TROW | /fcf-yield <GO> |
| Operating Margin | 9.30% | 29.90% | -20.60 | TROW | /operating-margins <GO> |
| Net Profit Margin | 7.60% | 28.50% | -20.90 | TROW | /net-margins <GO> |
| Revenue Growth (YoY) | 16.10% | 3.10% | +13.00 | TPG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.03% | -5.03 | TROW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | TPG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.9 | 57.3 | +2.60 | TPG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.90 | +0.03 | TPG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 82.5x | 10.1x | +72.40 | TROW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.12B | $22.75B | -$4.63B | TROW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TPG REV | TROW REV | TPG GROSS % | TROW GROSS % | TPG FCF | TROW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.42B | $7.31B | — | — | $923.3M | $1.48B |
| FY 2024 | $2.09B | $7.09B | — | — | $438.2M | $1.26B |
| FY 2023 | $1.53B | $6.46B | — | — | $651.5M | $928.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TPG // BETA 0.93
TROW // BETA 0.90