PWP vs WD: stock comparison and AI forecast
Perella Weinberg Partners (PWP) and Walker & Dunlop, Inc. (WD) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
PWP Perella Weinberg Partners
- Price
- $14.49 -25.1% · 6M
- Market Cap
- $1.27B
- P/E Ratio
- 22.5x
- Size
- small-cap
- AI Forecast
WD Walker & Dunlop, Inc.
- Price
- $39.83 -27.4% · 6M
- Market Cap
- $1.37B
- 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
- PWP and WD have similar market capitalizations ($1.27B and $1.37B).
- Over the last six months PWP returned -25.1% and WD -27.4%.
- PWP turns 4.3% of its revenue into net income, against -2.6% for WD.
- PWP carries 7.31 times debt per unit of equity, against 1.57 times for WD.
- WD yields 6.86% in dividends and PWP 2.16%.
- Both companies share the SEC industry classification Finance Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | PWP | WD |
|---|---|---|
| Market Cap | $1.27B | $1.37B |
| P/E Ratio | 22.50x | – |
| P/B Ratio | 19.79x | 0.83x |
| Dividend Yield | 2.16% | 6.86% |
| EPS | $0.60 | $-1.48 |
| Book Value/Share | $0.68 | $48.14 |
| Revenue/Share | $8.25 | $36.31 |
| FCF/Share | $1.08 | $44.81 |
Profitability & Margins
| Metric | PWP | WD |
|---|---|---|
| ROE | 52.6% | -1.9% |
| ROA | 4.1% | -0.8% |
| Operating Margin | 5.9% | – |
| Net Margin | 4.3% | -2.6% |
| EBT Margin | 6.8% | -3.0% |
| Tax Rate | 18.6% | 22.5% |
Financial Health
| Metric | PWP | WD |
|---|---|---|
| D/E Ratio | 7.31x | 1.57x |
| Financial Leverage | 12.94x | 2.58x |
| Interest Coverage | – | 13.5x |
Cash Flow
| Metric | PWP | WD |
|---|---|---|
| Operating Cash Flow | $108M | $1.55B |
| Free Cash Flow | $101M | $1.54B |
| Capital Spending | -$7M | -$15M |
| OCF Growth YoY | 38.4% | – |
| FCF Growth YoY | 36.7% | – |
| FCF/Sales | 13.1% | 123.4% |
| CapEx/Sales | 0.9% | 1.2% |
Operational Efficiency
| Metric | PWP | WD |
|---|---|---|
| Asset Turnover | 0.94x | 0.29x |
| Receivables Turnover | 7.0x | 2.7x |
| Fixed Assets Turnover | 10.7x | – |
| Days Sales Outstanding | 52 days | 135 days |
Income Statement
| Metric | PWP | WD |
|---|---|---|
| Total Revenue | $776M | $1.25B |
| Operating Income | $46M | – |
| Net Income | $34M | -$32M |
Dividend & Shareholder Information
| Metric | PWP | WD |
|---|---|---|
| Dividends Per Share | $0.29 | $2.73 |
| Payout Ratio | 48.3% | – |
| Shares Outstanding | 94M | 34M |
| Net Income Growth | -28.0% | -128.1% |
| EPS Growth | – | -140.7% |
PWP vs WD: stock comparison and AI forecast
Which is bigger, PWP or WD?
PWP and WD have similar market capitalizations ($1.27B and $1.37B).
Which stock performed better over the last six months, PWP or WD?
Over the last six months PWP returned -25.1% and WD -27.4%.
Which one does Intratio's AI model rank higher, PWP 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.