PGY vs WD: stock comparison and AI forecast
Pagaya Technologies Ltd. (PGY) and Walker & Dunlop, Inc. (WD) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
PGY Pagaya Technologies Ltd.
- Price
- $17.50 +12.9% · 6M
- Market Cap
- $1.46B
- P/E Ratio
- 14.3x
- Size
- small-cap
- AI Forecast
WD Walker & Dunlop, Inc.
- Price
- $39.05 -28.8% · 6M
- Market Cap
- $1.34B
- 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 WD have similar market capitalizations ($1.46B and $1.34B).
- Over the last six months PGY returned +12.9% and WD -28.8%.
- PGY carries 1.77 times debt per unit of equity, against 1.57 times for WD.
- WD yields 7.00% in dividends; PGY pays none.
- Both companies share the SEC industry classification Finance Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | PGY | WD |
|---|---|---|
| Market Cap | $1.46B | $1.34B |
| P/E Ratio | 14.34x | – |
| P/B Ratio | 2.35x | 0.81x |
| Dividend Yield | – | 7.00% |
| EPS | $1.22 | $-1.48 |
| Book Value/Share | $7.46 | $48.14 |
| Revenue/Share | $17.14 | $36.31 |
| FCF/Share | $2.80 | $44.81 |
Profitability & Margins
| Metric | PGY | WD |
|---|---|---|
| ROE | – | -1.9% |
| ROA | – | -0.8% |
| Gross Margin | 43.9% | – |
| Operating Margin | 26.4% | – |
| Net Margin | – | -2.6% |
| EBT Margin | 9.5% | -3.0% |
| Tax Rate | -2.8% | 22.5% |
Financial Health
| Metric | PGY | WD |
|---|---|---|
| D/E Ratio | 1.77x | 1.57x |
| Financial Leverage | 2.89x | 2.58x |
| Interest Coverage | 0.9x | 13.5x |
Cash Flow
| Metric | PGY | WD |
|---|---|---|
| Operating Cash Flow | $247M | $1.55B |
| Free Cash Flow | $234M | $1.54B |
| Capital Spending | -$13M | -$15M |
| OCF Growth YoY | 29.3% | – |
| FCF Growth YoY | 32.7% | – |
| FCF/Sales | 16.3% | 123.4% |
| CapEx/Sales | 0.9% | 1.2% |
Operational Efficiency
| Metric | PGY | WD |
|---|---|---|
| Asset Turnover | 0.80x | 0.29x |
| Receivables Turnover | – | 2.7x |
| Fixed Assets Turnover | 42.2x | – |
| Days Sales Outstanding | – | 135 days |
Income Statement
| Metric | PGY | WD |
|---|---|---|
| Total Revenue | $1.43B | $1.25B |
| Operating Income | $378M | – |
| Net Income | – | -$32M |
| R&D Expense | $70M | – |
| SG&A Expense | $226M | – |
| Cost of Goods Sold | $802M | – |
Dividend & Shareholder Information
| Metric | PGY | WD |
|---|---|---|
| Dividends Per Share | – | $2.73 |
| Shares Outstanding | 83M | 34M |
| Net Income Growth | – | -128.1% |
| EPS Growth | – | -140.7% |
PGY vs WD: stock comparison and AI forecast
Which is bigger, PGY or WD?
PGY and WD have similar market capitalizations ($1.46B and $1.34B).
Which stock performed better over the last six months, PGY or WD?
Over the last six months PGY returned +12.9% and WD -28.8%.
Which one does Intratio's AI model rank higher, PGY 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.
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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.