PS vs TPG: stock comparison and AI forecast
Pershing Square Inc. (PS) and Tpg Inc. (TPG) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
PS Pershing Square Inc.
- Price
- $51.45 +24.3% · 6M
- Market Cap
- $20.58B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
TPG Tpg Inc.
- Price
- $46.50 +4.5% · 6M
- Market Cap
- $17.88B
- P/E Ratio
- 70.5x
- Size
- large-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
- PS is 1.2 times larger than TPG by market capitalization ($20.58B against $17.88B).
- Over the last six months PS returned +24.3% and TPG +4.5%.
- TPG carries 7.93 times debt per unit of equity, against 0.34 times for PS.
- Both companies share the SEC industry classification Investment Advice.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | PS | TPG |
|---|---|---|
| Market Cap | $20.58B | $17.88B |
| P/E Ratio | – | 70.46x |
| P/B Ratio | 14.62x | 13.23x |
| EPS | – | $0.66 |
| Book Value/Share | $3.52 | $3.52 |
| Revenue/Share | – | $13.14 |
Profitability & Margins
| Metric | PS | TPG |
|---|---|---|
| ROE | – | 20.0% |
| ROA | – | 1.8% |
| Net Margin | – | 5.3% |
Financial Health
| Metric | PS | TPG |
|---|---|---|
| D/E Ratio | 0.34x | 7.93x |
| Financial Leverage | 1.34x | 10.86x |
| Interest Coverage | -23.8x | – |
Cash Flow
| Metric | PS | TPG |
|---|---|---|
| Operating Cash Flow | – | $729M |
| OCF Growth YoY | – | -17.9% |
Operational Efficiency
| Metric | PS | TPG |
|---|---|---|
| Asset Turnover | – | 0.34x |
Income Statement
| Metric | PS | TPG |
|---|---|---|
| Total Revenue | – | $5.05B |
| Net Income | – | $270M |
Dividend & Shareholder Information
| Metric | PS | TPG |
|---|---|---|
| Shares Outstanding | 400M | 385M |
| Net Income Growth | – | 124.3% |
PS vs TPG: stock comparison and AI forecast
Which is bigger, PS or TPG?
PS is 1.2 times larger than TPG by market capitalization ($20.58B against $17.88B).
Which stock performed better over the last six months, PS or TPG?
Over the last six months PS returned +24.3% and TPG +4.5%.
Which one does Intratio's AI model rank higher, PS or TPG?
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.