RHLD vs SECZ: stock comparison and AI forecast
Resolute Holdings Management, Inc. (RHLD) and Securitize Corp. (SECZ) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
RHLD Resolute Holdings Management, Inc.
- Price
- $120.20 -14.1% · 6M
- Market Cap
- $940M
- P/E Ratio
- 23.9x
- Size
- small-cap
- AI Forecast
SECZ Securitize Corp.
- Price
- $7.56 +32.6% · 6M
- Market Cap
- $1.23B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
- NO CURRENT 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
- SECZ is 1.3 times larger than RHLD by market capitalization ($1.23B against $940M).
- Over the last six months SECZ returned +32.6% and RHLD -14.1%.
- Both companies share the SEC industry classification Finance Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | RHLD | SECZ |
|---|---|---|
| Market Cap | $940M | $1.23B |
| P/E Ratio | 23.85x | – |
| EPS | $5.04 | – |
| Revenue/Share | $143.18 | – |
| FCF/Share | $10.36 | – |
Profitability & Margins
| Metric | RHLD | SECZ |
|---|---|---|
| ROA | 0.8% | – |
| ROIC | 1.9% | – |
| Gross Margin | 40.9% | – |
| Operating Margin | 9.5% | – |
| Net Margin | 4.2% | – |
| EBT Margin | 2.5% | – |
| Tax Rate | -24.7% | – |
Financial Health
| Metric | RHLD | SECZ |
|---|---|---|
| Current Ratio | 1.35x | – |
| Quick Ratio | 0.82x | – |
| D/E Ratio | – | 0.00x |
| Financial Leverage | – | 1.00x |
| Interest Coverage | 1.8x | – |
| Working Capital | $213M | – |
Cash Flow
| Metric | RHLD | SECZ |
|---|---|---|
| Operating Cash Flow | $106M | – |
| Free Cash Flow | $81M | – |
| Capital Spending | -$25M | – |
| FCF/Sales | 7.2% | – |
| CapEx/Sales | 2.2% | – |
Operational Efficiency
| Metric | RHLD | SECZ |
|---|---|---|
| Asset Turnover | 0.18x | – |
| Receivables Turnover | 3.8x | – |
| Inventory Turnover | 2.0x | – |
| Fixed Assets Turnover | 2.0x | – |
| Days Sales Outstanding | 97 days | – |
| Days Inventory | 178 days | – |
| Payables Period | 48 days | – |
| Cash Conversion Cycle | 226 days | – |
Income Statement
| Metric | RHLD | SECZ |
|---|---|---|
| Total Revenue | $1.12B | – |
| Operating Income | $106M | – |
| Net Income | $47M | – |
| SG&A Expense | $352M | – |
| Cost of Goods Sold | $662M | – |
Dividend & Shareholder Information
| Metric | RHLD | SECZ |
|---|---|---|
| Shares Outstanding | 8M | 163M |
RHLD vs SECZ: stock comparison and AI forecast
Which is bigger, RHLD or SECZ?
SECZ is 1.3 times larger than RHLD by market capitalization ($1.23B against $940M).
Which stock performed better over the last six months, RHLD or SECZ?
Over the last six months SECZ returned +32.6% and RHLD -14.1%.
Which one does Intratio's AI model rank higher, RHLD 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.