COMP <GO>
PGY vs TRIN // EV/EBITDA & P/E VALUATION
Pagaya Technologies Ltd. (Class A) (NASDAQ) VS. Trinity Capital Inc. (NYSE) • 15-METRIC TALLY: PGY 3
— TRIN 0
■ METRIC PARITY
LAST: $20.81 (+1.66%) • MKT CAP: $1.74B
valuation
5.4x
LAST: $17.24 (+0.88%) • MKT CAP: $1.63B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PGY VS. TRIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PGY | TRIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 5.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.94% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 20.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 25.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 1/9 | +5.00 | PGY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 50.4 | +1.01 | PGY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.74B | $1.63B | $103.6M | PGY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PGY REV | TRIN REV | PGY GROSS % | TRIN GROSS % | PGY FCF | TRIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.26B | $0 | — | — | $224.7M | -$535.5M |
| FY 2024 | $1.00B | $0 | — | — | $30.0M | -$316.9M |
| FY 2023 | $772.8M | — | — | — | -$21.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PGY // BETA —
TRIN // BETA —