PGY vs WLTH: stock comparison and AI forecast
Pagaya Technologies Ltd. (PGY) and Wealthfront Corp (WLTH) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
PGY Pagaya Technologies Ltd.
- Price
- $18.13 +26.3% · 6M
- Market Cap
- $1.51B
- P/E Ratio
- 14.9x
- Size
- small-cap
- AI Forecast
WLTH Wealthfront Corp
- Price
- $10.44 -8.4% · 6M
- Market Cap
- $1.63B
- P/E Ratio
- –
- 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 and WLTH have similar market capitalizations ($1.51B and $1.63B).
- Over the last six months PGY returned +26.3% and WLTH -8.4%.
- WLTH carries 1.88 times debt per unit of equity, against 1.77 times for PGY.
- Both companies share the SEC industry classification Finance Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | PGY | WLTH |
|---|---|---|
| Market Cap | $1.51B | $1.63B |
| P/E Ratio | 14.86x | – |
| P/B Ratio | 2.43x | 2.63x |
| EPS | $1.22 | $-0.66 |
| Book Value/Share | $7.46 | $3.97 |
| Revenue/Share | $17.14 | $3.50 |
| FCF/Share | $2.80 | – |
Profitability & Margins
| Metric | PGY | WLTH |
|---|---|---|
| Gross Margin | 43.9% | 89.3% |
| Operating Margin | 26.4% | – |
| EBT Margin | 9.5% | -11.6% |
| Tax Rate | -2.8% | 81.9% |
Financial Health
| Metric | PGY | WLTH |
|---|---|---|
| Current Ratio | – | 1.43x |
| D/E Ratio | 1.77x | 1.88x |
| Financial Leverage | 2.89x | 2.88x |
| Interest Coverage | 0.9x | – |
| Working Capital | – | $495M |
Cash Flow
| Metric | PGY | WLTH |
|---|---|---|
| Operating Cash Flow | $247M | $222M |
| Free Cash Flow | $234M | – |
| Capital Spending | -$13M | – |
| OCF Growth YoY | 29.3% | – |
| FCF Growth YoY | 32.7% | – |
| FCF/Sales | 16.3% | – |
| CapEx/Sales | 0.9% | – |
Operational Efficiency
| Metric | PGY | WLTH |
|---|---|---|
| Asset Turnover | 0.80x | 0.31x |
| Receivables Turnover | – | 17.7x |
| Fixed Assets Turnover | 42.2x | 86.4x |
| Days Sales Outstanding | – | 21 days |
| Payables Period | – | 41 days |
Income Statement
| Metric | PGY | WLTH |
|---|---|---|
| Total Revenue | $1.43B | $547M |
| Operating Income | $378M | – |
| R&D Expense | $70M | $280M |
| SG&A Expense | $226M | – |
| Cost of Goods Sold | $802M | $59M |
Dividend & Shareholder Information
| Metric | PGY | WLTH |
|---|---|---|
| Shares Outstanding | 83M | 156M |
PGY vs WLTH: stock comparison and AI forecast
Which is bigger, PGY or WLTH?
PGY and WLTH have similar market capitalizations ($1.51B and $1.63B).
Which stock performed better over the last six months, PGY or WLTH?
Over the last six months PGY returned +26.3% and WLTH -8.4%.
Which one does Intratio's AI model rank higher, PGY or WLTH?
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.