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Compare $CG vs $PS | Chartloom

Compare

$CG vs $PS

Carlyle Group Inc · Pershing Square Inc

Carlyle Group Inc

Pershing Square Inc

Compare $CG vs $PS

Comparing Carlyle Group Inc and Pershing Square Inc

CGCarlyle Group Inc

PSPershing Square Inc

CGCarlyle Group Inc

Market cap

$13.77B

P/E (TTM)

38.61x

Forward P/E (NTM)

9.23x

Forward P/S (NTM)

3.11x

Rev growth (TTM)

-41.9%

YTD performance

-37.2%

52W performance

-35.3%

FCF yield

-29.9%

PSPershing Square Inc

Market cap

$21.69B

P/E (TTM)

364.56x

Forward P/E (NTM)

87.62x

Forward P/S (NTM)

55.43x

Rev growth (TTM)

—

YTD performance

124.0%

52W performance

208.9%

FCF yield

-0.1%

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Relative performance

Each ticker starts at 100. 110 means +10% from the start of this window — not a $110 share price.

Detailed metrics comparison

Carlyle Group Inc

Pershing Square Inc

Market Cap

CG$13.77B

PS$21.69B

Enterprise Value

CG$25.53B

PS$21.91B

Price

CG$38.25

PS$54.22

P/E Ratio

CG38.61x

PS364.56x

P/S Ratio

CG3.81x

PS24.81x

EV/Sales

CG7.07x

PS25.06x

EV/EBITDA

CG9.92x

PS263.83x

P/B Ratio

CG2.61x

PS16.04x

P/FCF Ratio

CGN/A

PSN/A

EV/FCF

CG-6.19x

PS-1,024.80x

PEG Ratio

CG3.13x

PS72.98x

Forward P/E (NTM)

CG9.23x

PS87.62x

Forward P/S (NTM)

CG3.11x

PS55.43x

Revenue (TTM)

CG$3.61B

PS$874M

Revenue Growth (YoY)

CG-41.9%

PSN/A

Forward Rev Growth

CG31.5%

PS71.5%

Gross Margin (TTM)

CG76.1%

PS26.3%

Operating Margin (TTM)

CG17.1%

PS8.7%

EBITDA Margin (TTM)

CG23.7%

PS9.1%

Net Margin (TTM)

CG10.1%

PS6.8%

FCF Margin (TTM)

CG-114.2%

PS-2.4%

Net Income (TTM)

CG$364M

PS$59M

FCF (TTM)

CG$-4.12B

PS$-21M

EPS (TTM)

CG$0.99

PS$0.15

ROE (TTM)

CG6.6%

PS5.6%

ROA (TTM)

CG1.3%

PS4.2%

ROIC (TTM)

CG1.9%

PS5.2%

Cash

CG$2.04B

PS$9M

Debt

CG$13.80B

PS$232M

Net Cash/Debt

CG$-11.76B

PS$-223M

Current Ratio (TTM)

CG0.53x

PS0.35x

Quick Ratio (TTM)

CG0.53x

PS0.24x

Debt/Equity (TTM)

CG2.63x

PS0.17x

Debt/Assets (TTM)

CG0.0%

PS0.0%

Interest Coverage (TTM)

CGN/A

PSN/A

Net Debt/EBITDA (TTM)

CG0.00x

PS0.00x

Beta

CG1.85

PS0.55

52W Performance

CG-35.3%

PS208.9%

YTD Performance

CG-37.2%

PS124.0%

% from 52W High

CG-43.2%

PS-10.2%

% from 52W Low

CG3.2%

PS284.0%

Asset Turnover (TTM)

CG0.13x

PS0.61x

FCF Yield (TTM)

CG-29.9%

PS-0.1%

Earnings Yield (TTM)

CG2.6%

PS0.3%

Dividend Yield (TTM)

CG3.7%

PSN/A

Rule of 40

CG-156.0

PS-2.4

EV/GP/RG

CG0.14

PS1.28

Ticker research

View CG research View PS research

Metric	CG Carlyle Group Inc	PS Pershing Square Inc
Market & Valuation
Market Cap	$13.77B	$21.69B
Enterprise Value	$25.53B	$21.91B
Price	$38.25	$54.22
P/E Ratio	38.61x	364.56x
P/S Ratio	3.81x	24.81x
EV/Sales	7.07x	25.06x
EV/EBITDA	9.92x	263.83x
P/B Ratio	2.61x	16.04x
P/FCF Ratio	N/A	N/A
EV/FCF	-6.19x	-1,024.80x
PEG Ratio	3.13x	72.98x
Forward P/E (NTM)	9.23x	87.62x
Forward P/S (NTM)	3.11x	55.43x
Revenue & Growth
Revenue (TTM)	$3.61B	$874M
Revenue Growth (YoY)	-41.9%	N/A
Forward Rev Growth	31.5%	71.5%
Profitability
Gross Margin (TTM)	76.1%	26.3%
Operating Margin (TTM)	17.1%	8.7%
EBITDA Margin (TTM)	23.7%	9.1%
Net Margin (TTM)	10.1%	6.8%
FCF Margin (TTM)	-114.2%	-2.4%
Net Income (TTM)	$364M	$59M
FCF (TTM)	$-4.12B	$-21M
EPS (TTM)	$0.99	$0.15
ROE (TTM)	6.6%	5.6%
ROA (TTM)	1.3%	4.2%
ROIC (TTM)	1.9%	5.2%
Financial Health
Cash	$2.04B	$9M
Debt	$13.80B	$232M
Net Cash/Debt	$-11.76B	$-223M
Current Ratio (TTM)	0.53x	0.35x
Quick Ratio (TTM)	0.53x	0.24x
Debt/Equity (TTM)	2.63x	0.17x
Debt/Assets (TTM)	0.0%	0.0%
Interest Coverage (TTM)	N/A	N/A
Net Debt/EBITDA (TTM)	0.00x	0.00x
Performance
Beta	1.85	0.55
52W Performance	-35.3%	208.9%
YTD Performance	-37.2%	124.0%
% from 52W High	-43.2%	-10.2%
% from 52W Low	3.2%	284.0%
Efficiency & Yields
Asset Turnover (TTM)	0.13x	0.61x
FCF Yield (TTM)	-29.9%	-0.1%
Earnings Yield (TTM)	2.6%	0.3%
Dividend Yield (TTM)	3.7%	N/A
Other
Rule of 40	-156.0	-2.4
EV/GP/RG	0.14	1.28
Ticker research	View CG research	View PS research

Valuation

P/E Ratio

38.61x

364.56x

P/S Ratio

3.81x

24.81x

EV/FCF

-1,024.80x

-6.19x

Growth & revenue

Revenue Growth TTM

-41.9%

Forward Revenue Growth

71.5%

31.5%

Profitability & performance

Gross Margin

76.1%

26.3%

ROE

6.6%

5.6%

FCF Yield %

-0.1%

-29.9%

52-Week Performance

208.9%

-35.3%

Detailed metrics comparison

Carlyle Group Inc

Pershing Square Inc

Market Cap

CG$13.77B

PS$21.69B

Enterprise Value

CG$25.53B

PS$21.91B

Price

CG$38.25

PS$54.22

P/E Ratio

CG38.61x

PS364.56x

P/S Ratio

CG3.81x

PS24.81x

EV/Sales

CG7.07x

PS25.06x

EV/EBITDA

CG9.92x

PS263.83x

P/B Ratio

CG2.61x

PS16.04x

P/FCF Ratio

CGN/A

PSN/A

EV/FCF

CG-6.19x

PS-1,024.80x

PEG Ratio

CG3.13x

PS72.98x

Forward P/E (NTM)

CG9.23x

PS87.62x

Forward P/S (NTM)

CG3.11x

PS55.43x

Revenue (TTM)

CG$3.61B

PS$874M

Revenue Growth (YoY)

CG-41.9%

PSN/A

Forward Rev Growth

CG31.5%

PS71.5%

Gross Margin (TTM)

CG76.1%

PS26.3%

Operating Margin (TTM)

CG17.1%

PS8.7%

EBITDA Margin (TTM)

CG23.7%

PS9.1%

Net Margin (TTM)

CG10.1%

PS6.8%

FCF Margin (TTM)

CG-114.2%

PS-2.4%

Net Income (TTM)

CG$364M

PS$59M

FCF (TTM)

CG$-4.12B

PS$-21M

EPS (TTM)

CG$0.99

PS$0.15

ROE (TTM)

CG6.6%

PS5.6%

ROA (TTM)

CG1.3%

PS4.2%

ROIC (TTM)

CG1.9%

PS5.2%

Cash

CG$2.04B

PS$9M

Debt

CG$13.80B

PS$232M

Net Cash/Debt

CG$-11.76B

PS$-223M

Current Ratio (TTM)

CG0.53x

PS0.35x

Quick Ratio (TTM)

CG0.53x

PS0.24x

Debt/Equity (TTM)

CG2.63x

PS0.17x

Debt/Assets (TTM)

CG0.0%

PS0.0%

Interest Coverage (TTM)

CGN/A

PSN/A

Net Debt/EBITDA (TTM)

CG0.00x

PS0.00x

Beta

CG1.85

PS0.55

52W Performance

CG-35.3%

PS208.9%

YTD Performance

CG-37.2%

PS124.0%

% from 52W High

CG-43.2%

PS-10.2%

% from 52W Low

CG3.2%

PS284.0%

Asset Turnover (TTM)

CG0.13x

PS0.61x

FCF Yield (TTM)

CG-29.9%

PS-0.1%

Earnings Yield (TTM)

CG2.6%

PS0.3%

Dividend Yield (TTM)

CG3.7%

PSN/A

Rule of 40

CG-156.0

PS-2.4

EV/GP/RG

CG0.14

PS1.28

Ticker research

View CG research View PS research

Metric	CG Carlyle Group Inc	PS Pershing Square Inc
Market & Valuation
Market Cap	$13.77B	$21.69B
Enterprise Value	$25.53B	$21.91B
Price	$38.25	$54.22
P/E Ratio	38.61x	364.56x
P/S Ratio	3.81x	24.81x
EV/Sales	7.07x	25.06x
EV/EBITDA	9.92x	263.83x
P/B Ratio	2.61x	16.04x
P/FCF Ratio	N/A	N/A
EV/FCF	-6.19x	-1,024.80x
PEG Ratio	3.13x	72.98x
Forward P/E (NTM)	9.23x	87.62x
Forward P/S (NTM)	3.11x	55.43x
Revenue & Growth
Revenue (TTM)	$3.61B	$874M
Revenue Growth (YoY)	-41.9%	N/A
Forward Rev Growth	31.5%	71.5%
Profitability
Gross Margin (TTM)	76.1%	26.3%
Operating Margin (TTM)	17.1%	8.7%
EBITDA Margin (TTM)	23.7%	9.1%
Net Margin (TTM)	10.1%	6.8%
FCF Margin (TTM)	-114.2%	-2.4%
Net Income (TTM)	$364M	$59M
FCF (TTM)	$-4.12B	$-21M
EPS (TTM)	$0.99	$0.15
ROE (TTM)	6.6%	5.6%
ROA (TTM)	1.3%	4.2%
ROIC (TTM)	1.9%	5.2%
Financial Health
Cash	$2.04B	$9M
Debt	$13.80B	$232M
Net Cash/Debt	$-11.76B	$-223M
Current Ratio (TTM)	0.53x	0.35x
Quick Ratio (TTM)	0.53x	0.24x
Debt/Equity (TTM)	2.63x	0.17x
Debt/Assets (TTM)	0.0%	0.0%
Interest Coverage (TTM)	N/A	N/A
Net Debt/EBITDA (TTM)	0.00x	0.00x
Performance
Beta	1.85	0.55
52W Performance	-35.3%	208.9%
YTD Performance	-37.2%	124.0%
% from 52W High	-43.2%	-10.2%
% from 52W Low	3.2%	284.0%
Efficiency & Yields
Asset Turnover (TTM)	0.13x	0.61x
FCF Yield (TTM)	-29.9%	-0.1%
Earnings Yield (TTM)	2.6%	0.3%
Dividend Yield (TTM)	3.7%	N/A
Other
Rule of 40	-156.0	-2.4
EV/GP/RG	0.14	1.28
Ticker research	View CG research	View PS research