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.
- Market Cap
- $1.02B
- P/E Ratio
- 25.8x
- Size
- small-cap
- AI Forecast
WD Walker & Dunlop, Inc.
- 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.
Key facts
- WD is 1.3 times larger than RHLD by market capitalization ($1.37B against $1.02B).
- RHLD turns 4.2% of its revenue into net income, against -2.6% for WD.
- WD yields 6.86% 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 | $1.02B | $1.37B |
| P/E Ratio | 25.78x | – |
| P/B Ratio | – | 0.83x |
| Dividend Yield | – | 6.86% |
| EPS | $5.04 | $-1.48 |
| Book Value/Share | – | $48.14 |
| Revenue/Share | $143.18 | $36.31 |
| FCF/Share | $10.36 | $44.81 |
Profitability & Margins
| Metric | RHLD | WD |
|---|---|---|
| ROE | – | -1.9% |
| ROA | 0.8% | -0.8% |
| ROIC | 1.9% | – |
| Gross Margin | 40.9% | – |
| Operating Margin | 9.5% | – |
| Net Margin | 4.2% | -2.6% |
| EBT Margin | 2.5% | -3.0% |
| Tax Rate | -24.7% | 22.5% |
Financial Health
| Metric | RHLD | WD |
|---|---|---|
| Current Ratio | 1.35x | – |
| Quick Ratio | 0.82x | – |
| D/E Ratio | – | 1.57x |
| Financial Leverage | – | 2.58x |
| Interest Coverage | 1.8x | 13.5x |
| Working Capital | $213M | – |
Cash Flow
| Metric | RHLD | WD |
|---|---|---|
| Operating Cash Flow | $106M | $1.55B |
| Free Cash Flow | $81M | $1.54B |
| Capital Spending | -$25M | -$15M |
| FCF/Sales | 7.2% | 123.4% |
| CapEx/Sales | 2.2% | 1.2% |
Operational Efficiency
| Metric | RHLD | WD |
|---|---|---|
| Asset Turnover | 0.18x | 0.29x |
| 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 | $1.25B |
| Operating Income | $106M | – |
| Net Income | $47M | -$32M |
| SG&A Expense | $352M | – |
| Cost of Goods Sold | $662M | – |
Dividend & Shareholder Information
| Metric | RHLD | WD |
|---|---|---|
| Dividends Per Share | – | $2.73 |
| Shares Outstanding | 8M | 34M |
| Net Income Growth | – | -128.1% |
| EPS Growth | – | -140.7% |
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 ($1.37B against $1.02B).
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.
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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.