COMP <GO>
PWP vs TRIN // FREE CASH FLOW YIELD
Perella Weinberg Partners (Class A) (NASDAQ) VS. Trinity Capital Inc. (NYSE) • 15-METRIC TALLY: PWP 3
— TRIN 1
■ METRIC PARITY
LAST: $14.47 (-1.76%) • MKT CAP: $1.43B
fcf-yield
2.24%
LAST: $17.15 (+1.00%) • MKT CAP: $1.61B
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PWP VS. TRIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PWP | TRIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 55.70% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.24% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 6.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -14.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.68% | 0.00% | +1.68 | PWP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 1/9 | +3.00 | PWP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 50.0 | +5.40 | PWP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.43B | $1.61B | -$174.5M | TRIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PWP REV | TRIN REV | PWP GROSS % | TRIN GROSS % | PWP FCF | TRIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $750.9M | $1.04B | — | — | $30.5M | -$535.5M |
| FY 2024 | $878.0M | $745.2M | — | — | $207.0M | -$316.9M |
| FY 2023 | $648.7M | — | — | — | $145.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PWP // BETA —
TRIN // BETA —