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