PWP vs RHLD: stock comparison and AI forecast
Perella Weinberg Partners (PWP) and Resolute Holdings Management, Inc. (RHLD) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
PWP Perella Weinberg Partners
- Price
- $14.49 -25.1% · 6M
- Market Cap
- $1.27B
- P/E Ratio
- 22.5x
- Size
- small-cap
- AI Forecast
RHLD Resolute Holdings Management, Inc.
- Market Cap
- $1.02B
- P/E Ratio
- 25.8x
- 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
- PWP is 1.2 times larger than RHLD by market capitalization ($1.27B against $1.02B).
- PWP trades at 22.5 times trailing earnings, RHLD at 25.8 times.
- PWP turns 4.3% of its revenue into net income, against 4.2% for RHLD.
- PWP yields 2.16% in dividends; RHLD pays none.
- Both companies share the SEC industry classification Finance Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | PWP | RHLD |
|---|---|---|
| Market Cap | $1.27B | $1.02B |
| P/E Ratio | 22.50x | 25.78x |
| P/B Ratio | 19.79x | – |
| Dividend Yield | 2.16% | – |
| EPS | $0.60 | $5.04 |
| Book Value/Share | $0.68 | – |
| Revenue/Share | $8.25 | $143.18 |
| FCF/Share | $1.08 | $10.36 |
Profitability & Margins
| Metric | PWP | RHLD |
|---|---|---|
| ROE | 52.6% | – |
| ROA | 4.1% | 0.8% |
| ROIC | – | 1.9% |
| Gross Margin | – | 40.9% |
| Operating Margin | 5.9% | 9.5% |
| Net Margin | 4.3% | 4.2% |
| EBT Margin | 6.8% | 2.5% |
| Tax Rate | 18.6% | -24.7% |
Financial Health
| Metric | PWP | RHLD |
|---|---|---|
| Current Ratio | – | 1.35x |
| Quick Ratio | – | 0.82x |
| D/E Ratio | 7.31x | – |
| Financial Leverage | 12.94x | – |
| Interest Coverage | – | 1.8x |
| Working Capital | – | $213M |
Cash Flow
| Metric | PWP | RHLD |
|---|---|---|
| Operating Cash Flow | $108M | $106M |
| Free Cash Flow | $101M | $81M |
| Capital Spending | -$7M | -$25M |
| OCF Growth YoY | 38.4% | – |
| FCF Growth YoY | 36.7% | – |
| FCF/Sales | 13.1% | 7.2% |
| CapEx/Sales | 0.9% | 2.2% |
Operational Efficiency
| Metric | PWP | RHLD |
|---|---|---|
| Asset Turnover | 0.94x | 0.18x |
| Receivables Turnover | 7.0x | 3.8x |
| Inventory Turnover | – | 2.0x |
| Fixed Assets Turnover | 10.7x | 2.0x |
| Days Sales Outstanding | 52 days | 97 days |
| Days Inventory | – | 178 days |
| Payables Period | – | 48 days |
| Cash Conversion Cycle | – | 226 days |
Income Statement
| Metric | PWP | RHLD |
|---|---|---|
| Total Revenue | $776M | $1.12B |
| Operating Income | $46M | $106M |
| Net Income | $34M | $47M |
| SG&A Expense | – | $352M |
| Cost of Goods Sold | – | $662M |
Dividend & Shareholder Information
| Metric | PWP | RHLD |
|---|---|---|
| Dividends Per Share | $0.29 | – |
| Payout Ratio | 48.3% | – |
| Shares Outstanding | 94M | 8M |
| Net Income Growth | -28.0% | – |
PWP vs RHLD: stock comparison and AI forecast
Which is bigger, PWP or RHLD?
PWP is 1.2 times larger than RHLD by market capitalization ($1.27B against $1.02B).
Which is cheaper on earnings, PWP or RHLD?
PWP trades at 22.5 times trailing earnings, RHLD at 25.8 times.
Which one does Intratio's AI model rank higher, PWP 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.