The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL)vsSunoco LP (SUN)
CGABL
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
$16.15
0.00%
NONE · Cap: $16.14B
SUN
Sunoco LP
$66.25
-1.52%
ENERGY · Cap: $12.31B
Smart Verdict
WallStSmart Research — data-driven comparison
SUN leads profitability with a 3.1% profit margin vs 0.0%. SUN earns a higher WallStSmart Score of 67/100 (B-).
CGABL
Avoid30
out of 100
Grade: F
SUN
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CGABL.
Margin of Safety
+36.0%
Fair Value
$93.42
Current Price
$66.25
$27.17 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Reasonable price relative to book value
Every $100 of equity generates 34 in profit
Revenue surging 106.4% year-over-year
Earnings expanding 135.5% YoY
Attractively priced relative to earnings
Areas to Watch
0.0% revenue growth
0.0% earnings growth
ROE of 7.4% — below average capital efficiency
0.0% margin — thin
3.1% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CGABL
CGABL has a balanced fundamental profile.
Bull Case : SUN
The strongest argument for SUN centers on Price/Book, Return on Equity, Revenue Growth. Revenue growth of 106.4% demonstrates continued momentum.
Bear Case : CGABL
The primary concerns for CGABL are Revenue Growth, EPS Growth, Return on Equity.
Bear Case : SUN
The primary concerns for SUN are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
CGABL profiles as a value stock while SUN is a hypergrowth play — different risk/reward profiles.
SUN is growing revenue faster at 106.4% — sustainability is the question.
SUN generates stronger free cash flow (275M), providing more financial flexibility.
Monitor NONE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SUN scores higher overall (67/100 vs 30/100) and 106.4% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
NONE · NONE · USA
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 offer institutional investors an attractive fixed-income opportunity backed by one of the world's premier investment firms with a strong track record in private equity, credit, and real assets. The competitive yield associated with these subordinated notes reflects Carlyle's robust market presence and strategic focus on growth and operational excellence. As the firm continues to broaden its global reach and optimize its portfolio management strategies, these notes are well-placed to deliver reliable long-term income within a diverse capital structure.
Visit Website →Sunoco LP
ENERGY · OIL & GAS REFINING & MARKETING · USA
Sunoco LP, distributes and sells motor fuels in the United States. The company is headquartered in Dallas, Texas.
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