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AAMI vs PWP

AAMI
Acadian Asset Management Inc.
NEUTRAL
Price
$55.19
Market Cap
$1.98B
Sector
Financial Services
AI Confidence
72%
PWP
Perella Weinberg Partners
NEUTRAL
Price
$21.56
Market Cap
$2.0B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
AAMI
23.49
PWP
45.87
Forward P/E
AAMI
12.52
PWP
13.62
P/B Ratio
AAMI
101.45
PWP
-11.3
P/S Ratio
AAMI
3.53
PWP
2.66
EV/EBITDA
AAMI
14.62
PWP
--

Profitability

Gross Margin
AAMI
43.89%
PWP
96.97%
Operating Margin
AAMI
18.31%
PWP
8.86%
Profit Margin
AAMI
15.7%
PWP
4.72%
ROE
AAMI
205.58%
PWP
19.57%
ROA
AAMI
13.31%
PWP
5.73%

Growth

Revenue Growth
AAMI
17.1%
PWP
-2.9%
Earnings Growth
AAMI
-6.7%
PWP
-50.7%

Financial Health

Debt/Equity
AAMI
3.03
PWP
0.71
Current Ratio
AAMI
1.53
PWP
1.34
Quick Ratio
AAMI
1.42
PWP
1.17

Dividends

Dividend Yield
AAMI
0.07%
PWP
1.3%
Payout Ratio
AAMI
1.69%
PWP
59.57%

AI Verdict

AAMI NEUTRAL

The Advanced Deterministic Scorecard shows a Piotroski F-Score of 5/9, indicating stable financial health, while the Altman Z-Score is unavailable, limiting distress risk assessment. The company trades at a significant premium to its Graham Number of $5.36, with a current price of $55.19, though growth-based intrinsic value suggests $16.45. Strong revenue growth (17.10% YoY) and consistent earnings beats are offset by high leverage (Debt/Equity: 3.03) and declining recent earnings growth (YoY: -6.70%). Insider selling and a bearish technical trend further temper optimism.

Strengths
Consistent quarterly earnings beats with an average surprise of 10.22% over the last four quarters
Strong revenue growth of 17.10% year-over-year, outpacing sector average in profitability despite lower growth
High profitability margins: gross margin at 43.89%, operating margin at 18.31%, and profit margin at 15.70%
Risks
High Debt/Equity ratio of 3.03, well above sector average of 1.73, increasing financial risk
Negative year-over-year earnings growth of -6.70% and declining Q/Q earnings growth of -10.70%
Current price ($55.19) is over 10x the Graham Number ($5.36), suggesting extreme overvaluation on a defensive basis
PWP NEUTRAL

PWP presents a dichotomy between strong market sentiment and deteriorating fundamental growth. While the Piotroski F-Score of 5/9 indicates stable financial health, the company is facing significant headwinds with YoY earnings growth plummeting by 50.70% and revenue declining by 2.90%. The stock trades at a massive premium to its growth-based intrinsic value of $3.29, though a low forward P/E of 13.62 suggests analysts expect a sharp earnings recovery. Overall, the bullish analyst consensus is countered by negative growth metrics and a concerning negative Price/Book ratio.

Strengths
Strong historical track record of beating earnings estimates
Stable financial health as indicated by a Piotroski F-Score of 5/9
Attractive forward P/E ratio (13.62) compared to trailing P/E (45.87)
Risks
Severe YoY earnings contraction of -50.70%
Negative Price/Book ratio (-11.30) suggesting potential balance sheet irregularities or deficit in equity
Significant overvaluation relative to growth-based intrinsic value ($21.56 vs $3.29)

Compare Another Pair

AAMI vs PWP: Head-to-Head Comparison

This page compares Acadian Asset Management Inc. (AAMI) and Perella Weinberg Partners (PWP) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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