PGY vs PWP: stock comparison and AI forecast
Pagaya Technologies Ltd. (PGY) and Perella Weinberg Partners (PWP) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
PGY Pagaya Technologies Ltd.
- Price
- $17.80 +22.2% · 6M
- Market Cap
- $1.48B
- P/E Ratio
- 14.6x
- Size
- small-cap
- AI Forecast
PWP Perella Weinberg Partners
- Market Cap
- $1.35B
- P/E Ratio
- 24.0x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- PGY and PWP have similar market capitalizations ($1.48B and $1.35B).
- PGY trades at 14.6 times trailing earnings, PWP at 23.9 times.
- PWP carries 7.31 times debt per unit of equity, against 1.77 times for PGY.
- PWP yields 2.02% in dividends; PGY pays none.
- Both companies share the SEC industry classification Finance Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | PGY | PWP |
|---|---|---|
| Market Cap | $1.48B | $1.35B |
| P/E Ratio | 14.59x | 23.95x |
| P/B Ratio | 2.39x | 21.07x |
| Dividend Yield | – | 2.02% |
| EPS | $1.22 | $0.60 |
| Book Value/Share | $7.46 | $0.68 |
| Revenue/Share | $17.14 | $8.25 |
| FCF/Share | $2.80 | $1.08 |
Profitability & Margins
| Metric | PGY | PWP |
|---|---|---|
| ROE | – | 52.6% |
| ROA | – | 4.1% |
| Gross Margin | 43.9% | – |
| Operating Margin | 26.4% | 5.9% |
| Net Margin | – | 4.3% |
| EBT Margin | 9.5% | 6.8% |
| Tax Rate | -2.8% | 18.6% |
Financial Health
| Metric | PGY | PWP |
|---|---|---|
| D/E Ratio | 1.77x | 7.31x |
| Financial Leverage | 2.89x | 12.94x |
| Interest Coverage | 0.9x | – |
Cash Flow
| Metric | PGY | PWP |
|---|---|---|
| Operating Cash Flow | $247M | $108M |
| Free Cash Flow | $234M | $101M |
| Capital Spending | -$13M | -$7M |
| OCF Growth YoY | 29.3% | 38.4% |
| FCF Growth YoY | 32.7% | 36.7% |
| FCF/Sales | 16.3% | 13.1% |
| CapEx/Sales | 0.9% | 0.9% |
Operational Efficiency
| Metric | PGY | PWP |
|---|---|---|
| Asset Turnover | 0.80x | 0.94x |
| Receivables Turnover | – | 7.0x |
| Fixed Assets Turnover | 42.2x | 10.7x |
| Days Sales Outstanding | – | 52 days |
Income Statement
| Metric | PGY | PWP |
|---|---|---|
| Total Revenue | $1.43B | $776M |
| Operating Income | $378M | $46M |
| Net Income | – | $34M |
| R&D Expense | $70M | – |
| SG&A Expense | $226M | – |
| Cost of Goods Sold | $802M | – |
Dividend & Shareholder Information
| Metric | PGY | PWP |
|---|---|---|
| Dividends Per Share | – | $0.29 |
| Payout Ratio | – | 48.3% |
| Shares Outstanding | 83M | 94M |
| Net Income Growth | – | -28.0% |
PGY vs PWP: stock comparison and AI forecast
Which is bigger, PGY or PWP?
PGY and PWP have similar market capitalizations ($1.48B and $1.35B).
Which is cheaper on earnings, PGY or PWP?
PGY trades at 14.6 times trailing earnings, PWP at 23.9 times.
Which one does Intratio's AI model rank higher, PGY or PWP?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.