COMP <GO>
PGY vs PWP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Pagaya Technologies Ltd. (Class A) (NASDAQ) VS. Perella Weinberg Partners (Class A) (NASDAQ) • 15-METRIC TALLY: PGY 9
— PWP 2
■ METRIC PARITY
LAST: $18.13 (-5.72%) • MKT CAP: $1.60B
options-implied-move
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LAST: $14.47 (-1.76%) • MKT CAP: $1.43B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PGY VS. PWP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PGY | PWP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 55.70% | +29.30 | PGY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.4x | 21.4x | -16.00 | PGY | /valuation <GO> |
| Free Cash Flow Yield | 12.94% | 2.24% | +10.70 | PGY | /fcf-yield <GO> |
| Operating Margin | 20.90% | 6.40% | +14.50 | PGY | /operating-margins <GO> |
| Net Profit Margin | 6.50% | 6.40% | +0.10 | PGY | /net-margins <GO> |
| Revenue Growth (YoY) | 25.60% | -14.50% | +40.10 | PGY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.68% | -1.68 | PWP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | PGY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.5 | 55.4 | -4.90 | PWP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 26.4x | -8.50 | PGY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.60B | $1.43B | $170.9M | PGY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PGY REV | PWP REV | PGY GROSS % | PWP GROSS % | PGY FCF | PWP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.26B | $750.9M | — | — | $224.7M | $30.5M |
| FY 2024 | $1.00B | $878.0M | — | — | $30.0M | $207.0M |
| FY 2023 | $772.8M | $648.7M | — | — | -$21.7M | $145.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PGY // BETA —
PWP // BETA —