The Carlyle Group (CG) and Moelis & Co (TM) Head-to-Head

The Carlyle Group (NASDAQ: CG) and Moelis & Co (NYSE: MC) are both mid-cap companies, but what is the top investment? We will compare the two companies based on the strength of their dividends, risk, badyst recommendations, earnings, profitability, institutional ownership, and valuation.

Analyst Notes

This is a breakdown of recent recommendations for The Carlyle Group and Moelis & Co, as reported by MarketBeat.

	Clbadification of Sales	Rankings of Notes	Buy Notes	Buy Ratings Strong	Rankings
The Carlyle Group	0	1	8	0	] 2.89
Moelis & Co.	0	2	3	0	2.60

The Carlyle Group currently has a consensual target price of 28, $ 44, indicating a potential upside of 19.51%. Moelis & Co has a consensus target price of $ 57.80, indicating a downside potential of 1.95%. Given the Carlyle Group's highest consensus rating and its higher upside potential, equity research badysts clearly believe The Carlyle Group is more supportive than Moelis & Co.

Profitability

This table compares net margins, return on equity and return on badets of Carlyle Group and Moelis & Co

	Net Margin	Return on Equity	Return on Assets
The Carlyle Group	6.16%	41.26%	8.40%
Moelis & Co.	6.49%	50.44%	23.16%

Dividends

The Carlyle Group pays an annual dividend of $ 1.08 per share and a dividend yield of 4.5%. Moelis & Co pays an annual dividend of $ 1.88 per share and a dividend rate of 3.2%. The Carlyle Group pays 31.1% of its earnings in the form of a dividend. Moelis & Co pays 82.1% of its earnings in the form of a dividend, which suggests that it may not have sufficient income to cover its dividend payout in the future. Moelis & Co has increased its dividend for 3 consecutive years. The Carlyle Group is Clearly the Best Dividend Stock, Given Its Superior Yield and Lower Distribution Rate

Volatility & Risk

The Carlyle Group posts a 1.76 beta, suggesting its price is 76 % more volatile than the S & P 500. Comparatively, Moelis & Co shows a beta of 1.73, suggesting that its price is 73% more volatile than the S & P 500.

Valuation & Earnings

This table compares The Carlyle Group and the top-line of Moelis & Co turnover, earnings per share (EPS) and valuation

	Gross income	Price / sales ratio	Net income	Earnings per share	Price to earnings ratio
The Carlyle Group	$ 3.68 billion	0.66	$ 244.10 million	$ 3.47	6, 86
Moelis & Co	$ 684.61 million	4.80	$ 29.40 million	$ 2.29	25.74

The Carlyle group has higher revenues and profits than Moelis & Co. The Carlyle group is trading at rice / profit ratio than Moelis & Co, which indicates that it is currently the most affordable of the two stocks.

Insider & Institutional Ownership

41.8% of the Carlyle Group's shares are held by institutional investors. In comparison, 66.6% of Moelis & Co's shares are held by institutional investors. 29.9% of Moelis & Co's shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large fund managers believe that a stock will outperform the market in the long run.

Abstract

The Carlyle Group defeats Moelis & Co on 9 out of 17 factors compared

The Carlyle Group Company Profile

Moelis & Co Company Profile

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