COMP <GO>
WD vs PICS // EV/EBITDA & P/E VALUATION
Walker & Dunlop Inc (NYSE) VS. PicS N.V. (Class A) (NASDAQ) • 15-METRIC TALLY: WD 3
— PICS 0
■ METRIC PARITY
LAST: $34.71 (+1.40%) • MKT CAP: $1.19B
valuation
—
LAST: $7.86 (-0.51%) • MKT CAP: $1.02B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WD VS. PICS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WD | PICS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.20% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 17.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 20.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.71% | 0.00% | +7.71 | WD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.4 | 29.1 | +20.32 | WD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.19B | $1.02B | $172.9M | WD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WD REV | PICS REV | WD GROSS % | PICS GROSS % | WD FCF | PICS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $320.0M | — | — | — | -$664.3M | — |
| FY 2024 | $265.4M | — | — | — | $129.4M | — |
| FY 2023 | $258.2M | — | — | — | -$518.0K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WD // BETA —
PICS // BETA —