PWP vs SECZ: stock comparison and AI forecast
Perella Weinberg Partners (PWP) and Securitize Corp. (SECZ) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
PWP Perella Weinberg Partners
- Market Cap
- $1.36B
- P/E Ratio
- 24.1x
- Size
- small-cap
- AI Forecast
SECZ Securitize Corp.
- Market Cap
- $1.23B
- 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.
Key facts
- PWP is 1.1 times larger than SECZ by market capitalization ($1.36B against $1.23B).
- PWP carries 7.31 times debt per unit of equity, against 0.00 times for SECZ.
- PWP yields 2.01% in dividends; SECZ pays none.
- Both companies share the SEC industry classification Finance Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | PWP | SECZ |
|---|---|---|
| Market Cap | $1.36B | $1.23B |
| P/E Ratio | 24.12x | – |
| P/B Ratio | 21.21x | – |
| Dividend Yield | 2.01% | – |
| EPS | $0.60 | – |
| Book Value/Share | $0.68 | – |
| Revenue/Share | $8.25 | – |
| FCF/Share | $1.08 | – |
Profitability & Margins
| Metric | PWP | SECZ |
|---|---|---|
| ROE | 52.6% | – |
| ROA | 4.1% | – |
| Operating Margin | 5.9% | – |
| Net Margin | 4.3% | – |
| EBT Margin | 6.8% | – |
| Tax Rate | 18.6% | – |
Financial Health
| Metric | PWP | SECZ |
|---|---|---|
| D/E Ratio | 7.31x | 0.00x |
| Financial Leverage | 12.94x | 1.00x |
Cash Flow
| Metric | PWP | SECZ |
|---|---|---|
| Operating Cash Flow | $108M | – |
| Free Cash Flow | $101M | – |
| Capital Spending | -$7M | – |
| OCF Growth YoY | 38.4% | – |
| FCF Growth YoY | 36.7% | – |
| FCF/Sales | 13.1% | – |
| CapEx/Sales | 0.9% | – |
Operational Efficiency
| Metric | PWP | SECZ |
|---|---|---|
| Asset Turnover | 0.94x | – |
| Receivables Turnover | 7.0x | – |
| Fixed Assets Turnover | 10.7x | – |
| Days Sales Outstanding | 52 days | – |
Income Statement
| Metric | PWP | SECZ |
|---|---|---|
| Total Revenue | $776M | – |
| Operating Income | $46M | – |
| Net Income | $34M | – |
Dividend & Shareholder Information
| Metric | PWP | SECZ |
|---|---|---|
| Dividends Per Share | $0.29 | – |
| Payout Ratio | 48.3% | – |
| Shares Outstanding | 94M | 163M |
| Net Income Growth | -28.0% | – |
PWP vs SECZ: stock comparison and AI forecast
Which is bigger, PWP or SECZ?
PWP is 1.1 times larger than SECZ by market capitalization ($1.36B against $1.23B).
Which one does Intratio's AI model rank higher, PWP or SECZ?
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.
More comparisons
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.