RHLD vs WD: stock comparison and AI forecast
Resolute Holdings Management, Inc. (RHLD) and Walker & Dunlop, Inc. (WD) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
RHLD Resolute Holdings Management, Inc.
- Price
- $118.95 -13.2% · 6M
- Market Cap
- $930M
- P/E Ratio
- 23.6x
- Size
- small-cap
- AI Forecast
WD Walker & Dunlop, Inc.
- Price
- $35.76 -29.7% · 6M
- Market Cap
- $1.23B
- P/E Ratio
- 48.3x
- 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
- WD is 1.3 times larger than RHLD by market capitalization ($1.23B against $930M).
- RHLD trades at 23.6 times trailing earnings, WD at 48.3 times.
- Over the last six months RHLD returned -13.2% and WD -29.7%.
- WD yields 7.58% in dividends; RHLD pays none.
- Both companies share the SEC industry classification Finance Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | RHLD | WD |
|---|---|---|
| Market Cap | $930M | $1.23B |
| P/E Ratio | 23.60x | 48.32x |
| P/B Ratio | – | 0.72x |
| Dividend Yield | – | 7.58% |
| EPS | $5.04 | $0.74 |
| Book Value/Share | – | $49.73 |
| Revenue/Share | $143.18 | $37.46 |
| FCF/Share | $10.36 | $-3.88 |
Profitability & Margins
| Metric | RHLD | WD |
|---|---|---|
| ROA | 0.8% | – |
| ROIC | 1.9% | – |
| Gross Margin | 40.9% | – |
| Operating Margin | 9.5% | – |
| Net Margin | 4.2% | – |
| EBT Margin | 2.5% | 4.3% |
| Tax Rate | -24.7% | 25.9% |
Financial Health
| Metric | RHLD | WD |
|---|---|---|
| Current Ratio | 1.35x | – |
| Quick Ratio | 0.82x | – |
| D/E Ratio | – | 1.86x |
| Financial Leverage | – | 2.87x |
| Interest Coverage | 1.8x | 13.5x |
| Working Capital | $213M | – |
Cash Flow
| Metric | RHLD | WD |
|---|---|---|
| Operating Cash Flow | $106M | -$119M |
| Free Cash Flow | $81M | -$133M |
| Capital Spending | -$25M | -$14M |
| FCF/Sales | 7.2% | -10.3% |
| CapEx/Sales | 2.2% | 1.1% |
Operational Efficiency
| Metric | RHLD | WD |
|---|---|---|
| Asset Turnover | 0.18x | 0.26x |
| Receivables Turnover | 3.8x | 2.7x |
| Inventory Turnover | 2.0x | – |
| Fixed Assets Turnover | 2.0x | – |
| Days Sales Outstanding | 97 days | 135 days |
| Days Inventory | 178 days | – |
| Payables Period | 48 days | – |
| Cash Conversion Cycle | 226 days | – |
Income Statement
| Metric | RHLD | WD |
|---|---|---|
| Total Revenue | $1.12B | $1.29B |
| Operating Income | $106M | – |
| Net Income | $47M | – |
| SG&A Expense | $352M | – |
| Cost of Goods Sold | $662M | – |
Dividend & Shareholder Information
| Metric | RHLD | WD |
|---|---|---|
| Dividends Per Share | – | $2.71 |
| Payout Ratio | – | 366.2% |
| Shares Outstanding | 8M | 34M |
| EPS Growth | – | -78.9% |
RHLD vs WD: stock comparison and AI forecast
Which is bigger, RHLD or WD?
WD is 1.3 times larger than RHLD by market capitalization ($1.23B against $930M).
Which is cheaper on earnings, RHLD or WD?
RHLD trades at 23.6 times trailing earnings, WD at 48.3 times.
Which stock performed better over the last six months, RHLD or WD?
Over the last six months RHLD returned -13.2% and WD -29.7%.
Which one does Intratio's AI model rank higher, RHLD or WD?
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.