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BWIN vs PWP

BWIN
The Baldwin Insurance Group, Inc.
BEARISH
Price
$21.51
Market Cap
$2.08B
Sector
Financial Services
AI Confidence
60%
PWP
Perella Weinberg Partners
NEUTRAL
Price
$21.56
Market Cap
$2.0B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BWIN
--
PWP
45.87
Forward P/E
BWIN
8.46
PWP
13.62
P/B Ratio
BWIN
2.57
PWP
-11.3
P/S Ratio
BWIN
1.38
PWP
2.66
EV/EBITDA
BWIN
19.9
PWP
--

Profitability

Gross Margin
BWIN
30.2%
PWP
96.97%
Operating Margin
BWIN
-2.57%
PWP
8.86%
Profit Margin
BWIN
-2.25%
PWP
4.72%
ROE
BWIN
-5.17%
PWP
19.57%
ROA
BWIN
1.46%
PWP
5.73%

Growth

Revenue Growth
BWIN
5.3%
PWP
-2.9%
Earnings Growth
BWIN
--
PWP
-50.7%

Financial Health

Debt/Equity
BWIN
1.62
PWP
0.71
Current Ratio
BWIN
1.16
PWP
1.34
Quick Ratio
BWIN
0.93
PWP
1.17

Dividends

Dividend Yield
BWIN
--
PWP
1.3%
Payout Ratio
BWIN
0.0%
PWP
59.57%

AI Verdict

BWIN BEARISH

BWIN shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of -2.2%
Weak financial trend (Piotroski F-Score: 1/9)
Weak ROE of -5.2%
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

BWIN vs PWP: Head-to-Head Comparison

This page compares The Baldwin Insurance Group, Inc. (BWIN) 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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