COMP <GO>
PWP vs WD // ALTMAN Z-SCORE & DEBT/EQUITY
Perella Weinberg Partners (Class A) (NASDAQ) VS. Walker & Dunlop Inc (NYSE) • 15-METRIC TALLY: PWP 4
— WD 4
■ METRIC PARITY
LAST: $14.00 (+8.19%) • MKT CAP: $1.36B
balance-sheet
—
LAST: $34.71 (+1.40%) • MKT CAP: $1.19B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PWP VS. WD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PWP | WD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 55.70% | 3.20% | +52.50 | PWP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.24% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 6.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.40% | 17.60% | -11.20 | WD | /net-margins <GO> |
| Revenue Growth (YoY) | -14.50% | 20.60% | -35.10 | WD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.68% | 7.71% | -6.03 | WD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | PWP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.3 | 49.4 | +6.90 | PWP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.4x | 17.8x | +8.60 | WD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.36B | $1.19B | $170.9M | PWP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PWP REV | WD REV | PWP GROSS % | WD GROSS % | PWP FCF | WD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $750.9M | $320.0M | — | — | $30.5M | -$664.3M |
| FY 2024 | $878.0M | $265.4M | — | — | $207.0M | $129.4M |
| FY 2023 | $648.7M | $258.2M | — | — | $145.9M | -$518.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PWP // BETA —
WD // BETA —