PGY vs RHLD: stock comparison and AI forecast
Pagaya Technologies Ltd. (PGY) and Resolute Holdings Management, Inc. (RHLD) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
PGY Pagaya Technologies Ltd.
- Price
- $17.50 +12.9% · 6M
- Market Cap
- $1.46B
- P/E Ratio
- 14.3x
- Size
- small-cap
- AI Forecast
RHLD Resolute Holdings Management, Inc.
- Price
- $153.71 +42.4% · 6M
- Market Cap
- $1.20B
- P/E Ratio
- 36.1x
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- PGY is 1.2 times larger than RHLD by market capitalization ($1.46B against $1.20B).
- PGY trades at 14.3 times trailing earnings, RHLD at 36.1 times.
- Over the last six months RHLD returned +42.4% and PGY +12.9%.
- Both companies share the SEC industry classification Finance Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | PGY | RHLD |
|---|---|---|
| Market Cap | $1.46B | $1.20B |
| P/E Ratio | 14.34x | 36.08x |
| P/B Ratio | 2.35x | – |
| EPS | $1.22 | $4.26 |
| Book Value/Share | $7.46 | – |
| Revenue/Share | $17.14 | $192.89 |
| FCF/Share | $2.80 | $14.92 |
Profitability & Margins
| Metric | PGY | RHLD |
|---|---|---|
| ROA | – | 0.7% |
| ROIC | – | 3.3% |
| Gross Margin | 43.9% | 39.5% |
| Operating Margin | 26.4% | 12.2% |
| Net Margin | – | 2.8% |
| EBT Margin | 9.5% | 4.9% |
| Tax Rate | -2.8% | 12.1% |
Financial Health
| Metric | PGY | RHLD |
|---|---|---|
| Current Ratio | – | 1.41x |
| Quick Ratio | – | 0.88x |
| D/E Ratio | 1.77x | – |
| Financial Leverage | 2.89x | – |
| Interest Coverage | 0.9x | 2.4x |
| Working Capital | – | $263M |
Cash Flow
| Metric | PGY | RHLD |
|---|---|---|
| Operating Cash Flow | $247M | $149M |
| Free Cash Flow | $234M | $117M |
| Capital Spending | -$13M | -$32M |
| OCF Growth YoY | 29.3% | 17.5% |
| FCF Growth YoY | 32.7% | – |
| FCF/Sales | 16.3% | 7.7% |
| CapEx/Sales | 0.9% | 2.1% |
Operational Efficiency
| Metric | PGY | RHLD |
|---|---|---|
| Asset Turnover | 0.80x | 0.24x |
| Receivables Turnover | – | 4.7x |
| Inventory Turnover | – | 2.7x |
| Fixed Assets Turnover | 42.2x | 2.7x |
| Days Sales Outstanding | – | 78 days |
| Days Inventory | – | 135 days |
| Payables Period | – | 40 days |
| Cash Conversion Cycle | – | 173 days |
Income Statement
| Metric | PGY | RHLD |
|---|---|---|
| Total Revenue | $1.43B | $1.51B |
| Operating Income | $378M | $183M |
| Net Income | – | $42M |
| R&D Expense | $70M | – |
| SG&A Expense | $226M | $413M |
| Cost of Goods Sold | $802M | $913M |
Dividend & Shareholder Information
| Metric | PGY | RHLD |
|---|---|---|
| Shares Outstanding | 83M | 8M |
PGY vs RHLD: stock comparison and AI forecast
Which is bigger, PGY or RHLD?
PGY is 1.2 times larger than RHLD by market capitalization ($1.46B against $1.20B).
Which is cheaper on earnings, PGY or RHLD?
PGY trades at 14.3 times trailing earnings, RHLD at 36.1 times.
Which stock performed better over the last six months, PGY or RHLD?
Over the last six months RHLD returned +42.4% and PGY +12.9%.
Which one does Intratio's AI model rank higher, PGY or RHLD?
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.