Stock vs Stock Comparison

The Carlyle Group Inc. vs Abacus Global Management, Inc.

CG and ABX are evenly matched across key metrics.

CG
ABX

🏆 Tale of the Tape

44
CGABX
25.2%Profitability (Net Margin)15.5%
21.3xValuation (P/E)
Efficiency (ROIC)9.6%
1/9Health (Piotroski F)4/9
0.6Safety (Altman Z)
-5.6%Growth (Rev YoY)110.2%
3.13xBalance Sheet (D/E)1.16x
-12.29%FCF Yield

Green = winner in each category. Higher is better except P/E (lower = cheaper).

Fundamentals

MetricCGABX
Market Cap$16.8B
P/E Ratio21.3x
Forward P/E8.6x
P/B2.88x
Dividend Yield3.07%
Beta2.06

Quantitative Metrics

MetricCGABX
DCF Fair Value
DCF Upside
Piotroski F1/94/9
Altman Z0.65
Beneish M-1.50
FCF Yield-12.29%
Net Debt/EBITDA2.3x
ROIC9.6%
WACC11.3%
ROIC – WACC
Gross Margin87.7%
Net Margin25.2%15.5%
Rev Growth YoY-5.6%110.2%
Sharpe (1Y)
Max Drawdown 3Y
FCF Payout Ratio

CG Price

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ABX Price

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ETF Exposure

CG found in:

MDYV0.43%
SPMD0.34%
MDY0.34%
VBR0.29%
MDYG0.26%
GWX0.23%
VXF0.16%
VB0.16%
ONEY0.15%
VFH0.14%
VSS0.09%
VFVA0.08%
VYM0.05%
VONV0.04%
ONEO0.03%
SPTM0.01%
SPDW0.01%
QUS0.01%

ABX found in:

CWI0.22%
VEA0.21%
SPDW0.21%
VXUS0.06%
VT0.06%
VEU0.04%

More Comparisons

Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.

CG vs ABX: Head-to-Head Analysis

The Carlyle Group Inc. (CG) and Abacus Global Management, Inc. (ABX) represent two companies in the Financial Services sector. Our quantitative Tale of the Tape shows these companies are evenly matched across profitability, valuation, and risk metrics.

CG appears in 18 ETFs tracked by SecuritiesDB, while ABX appears in 6 ETFs. Investors holding broad-market ETFs may already have indirect exposure to both stocks.

Frequently Asked Questions

Which stock is the better investment, CG or ABX?

Our quantitative analysis compares CG and ABX across nine fundamental dimensions. CG and ABX are evenly matched across key metrics. However, stock selection depends on your individual risk tolerance, time horizon, and portfolio context. These metrics are computed from SEC filings and market data — they are not investment recommendations.

Are CG and ABX correlated?

Correlation data is not yet available for this pair. Check back after both stocks have sufficient trading history.

How is the Tale of the Tape scored?

The Tale of the Tape compares both stocks across nine categories: profitability (net margin), valuation (P/E), efficiency (ROIC), health (Piotroski F-Score), safety (Altman Z-Score), growth (revenue YoY), risk (Sharpe ratio), leverage (debt-to-equity), and cash generation (FCF yield). The stock that wins more categories takes the overall score. Lower P/E and lower debt-to-equity count as wins.