GCMG
Price
$12.19
Change
-$0.01 (-0.08%)
Updated
Jul 25 closing price
Capitalization
415.35M
10 days until earnings call
VSQTF
Price
$0.22
Change
+$0.02 (+10.00%)
Updated
Jul 25 closing price
Capitalization
11.27M
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GCMG vs VSQTF

Header iconGCMG vs VSQTF Comparison
Open Charts GCMG vs VSQTFBanner chart's image
GCM Grosvenor
Price$12.19
Change-$0.01 (-0.08%)
Volume$376.48K
Capitalization415.35M
Victory Square Technologies
Price$0.22
Change+$0.02 (+10.00%)
Volume$307.13K
Capitalization11.27M
GCMG vs VSQTF Comparison Chart in %
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GCMG
Daily Signalchanged days ago
Gain/Loss if bought
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VSQTF
Daily Signalchanged days ago
Gain/Loss if bought
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VS
GCMG vs. VSQTF commentary
Jul 28, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GCMG is a StrongBuy and VSQTF is a StrongBuy.

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COMPARISON
Comparison
Jul 28, 2025
Stock price -- (GCMG: $12.19 vs. VSQTF: $0.22)
Brand notoriety: GCMG and VSQTF are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: GCMG: 74% vs. VSQTF: 378%
Market capitalization -- GCMG: $415.35M vs. VSQTF: $11.27M
GCMG [@Investment Managers] is valued at $415.35M. VSQTF’s [@Investment Managers] market capitalization is $11.27M. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $6.22B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GCMG’s FA Score shows that 1 FA rating(s) are green whileVSQTF’s FA Score has 1 green FA rating(s).

  • GCMG’s FA Score: 1 green, 4 red.
  • VSQTF’s FA Score: 1 green, 4 red.
According to our system of comparison, GCMG is a better buy in the long-term than VSQTF.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GCMG’s TA Score shows that 5 TA indicator(s) are bullish while VSQTF’s TA Score has 5 bullish TA indicator(s).

  • GCMG’s TA Score: 5 bullish, 5 bearish.
  • VSQTF’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both GCMG and VSQTF are a good buy in the short-term.

Price Growth

GCMG (@Investment Managers) experienced а +3.22% price change this week, while VSQTF (@Investment Managers) price change was +17.55% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.61%. For the same industry, the average monthly price growth was +8.47%, and the average quarterly price growth was +15.52%.

Reported Earning Dates

GCMG is expected to report earnings on Aug 07, 2025.

Industries' Descriptions

@Investment Managers (+0.61% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
GCMG($415M) has a higher market cap than VSQTF($11.3M). GCMG has higher P/E ratio than VSQTF: GCMG (80.00) vs VSQTF (1.99). VSQTF YTD gains are higher at: 1.342 vs. GCMG (1.014). GCMG has higher annual earnings (EBITDA): 4.93M vs. VSQTF (-21.32M). GCMG has more cash in the bank: 44.4M vs. VSQTF (3.2M). VSQTF has less debt than GCMG: VSQTF (7.02M) vs GCMG (426M). GCMG has higher revenues than VSQTF: GCMG (457M) vs VSQTF (7.79M).
GCMGVSQTFGCMG / VSQTF
Capitalization415M11.3M3,673%
EBITDA4.93M-21.32M-23%
Gain YTD1.0141.34276%
P/E Ratio80.001.994,015%
Revenue457M7.79M5,867%
Total Cash44.4M3.2M1,389%
Total Debt426M7.02M6,068%
FUNDAMENTALS RATINGS
GCMG vs VSQTF: Fundamental Ratings
GCMG
VSQTF
OUTLOOK RATING
1..100
2732
VALUATION
overvalued / fair valued / undervalued
1..100
39
Fair valued
75
Overvalued
PROFIT vs RISK RATING
1..100
7884
SMR RATING
1..100
793
PRICE GROWTH RATING
1..100
5536
P/E GROWTH RATING
1..100
10016
SEASONALITY SCORE
1..100
7550

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

GCMG's Valuation (39) in the null industry is somewhat better than the same rating for VSQTF (75). This means that GCMG’s stock grew somewhat faster than VSQTF’s over the last 12 months.

GCMG's Profit vs Risk Rating (78) in the null industry is in the same range as VSQTF (84). This means that GCMG’s stock grew similarly to VSQTF’s over the last 12 months.

GCMG's SMR Rating (7) in the null industry is significantly better than the same rating for VSQTF (93). This means that GCMG’s stock grew significantly faster than VSQTF’s over the last 12 months.

VSQTF's Price Growth Rating (36) in the null industry is in the same range as GCMG (55). This means that VSQTF’s stock grew similarly to GCMG’s over the last 12 months.

VSQTF's P/E Growth Rating (16) in the null industry is significantly better than the same rating for GCMG (100). This means that VSQTF’s stock grew significantly faster than GCMG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GCMGVSQTF
RSI
ODDS (%)
Bullish Trend 3 days ago
60%
Bearish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 3 days ago
90%
Momentum
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 3 days ago
85%
MACD
ODDS (%)
Bullish Trend 3 days ago
64%
Bullish Trend 3 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
59%
Bullish Trend 3 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
61%
Bullish Trend 3 days ago
83%
Advances
ODDS (%)
Bullish Trend 4 days ago
66%
Bullish Trend 3 days ago
81%
Declines
ODDS (%)
Bearish Trend 26 days ago
68%
Bearish Trend 11 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
51%
Bearish Trend 3 days ago
90%
Aroon
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
90%
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GCMG
Daily Signalchanged days ago
Gain/Loss if bought
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VSQTF
Daily Signalchanged days ago
Gain/Loss if bought
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GCMG and

Correlation & Price change

A.I.dvisor indicates that over the last year, GCMG has been loosely correlated with TROW. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if GCMG jumps, then TROW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GCMG
1D Price
Change %
GCMG100%
-0.08%
TROW - GCMG
53%
Loosely correlated
-0.59%
AMP - GCMG
53%
Loosely correlated
+0.77%
ARES - GCMG
53%
Loosely correlated
+2.13%
OWL - GCMG
52%
Loosely correlated
-1.43%
HLNE - GCMG
52%
Loosely correlated
+0.19%
More

VSQTF and

Correlation & Price change

A.I.dvisor tells us that VSQTF and GCMG have been poorly correlated (+6% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VSQTF and GCMG's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VSQTF
1D Price
Change %
VSQTF100%
+9.50%
GCMG - VSQTF
6%
Poorly correlated
-0.08%
TGOPY - VSQTF
4%
Poorly correlated
-2.69%
TETAA - VSQTF
3%
Poorly correlated
N/A
STJPF - VSQTF
1%
Poorly correlated
N/A
SVCTF - VSQTF
1%
Poorly correlated
N/A
More