ABR vs STWD
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 02, 2026
ABR
STWD
Investment Advisor Scores
STWD
AI Analyst Insights
Detailed Metrics Comparison
| Metric | ABR | STWD | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 11.7371 | 9.98 | STWD |
| PEG Ratio | 1.6489 | 1.7352 | ABR |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | -24.8% | 13.4% | STWD |
| Earnings Growth | -98.0% | -97.4% | STWD |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 44.2/100 | 38.8/100 | ABR |
| Profit Margin | 11.6% | 38.2% | STWD |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | AVOID NEW MONEY | ABR |
Relative Price Performance (Last 90 Days)
Current Technical Phase
ABR
MarkdownPrice below a falling SMA50 (slope -5.8%), weak momentum, RSI 18
STWD
MarkdownPrice below a falling SMA50 (slope -4.4%), weak momentum, RSI 15
Fundamentals Snapshot
| Metric | ABR | STWD |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 7.5 | 6.9 |
| Trailing P/E | 42.9 | 24.5 |
| Revenue (TTM) | — | — |
| Revenue Growth | -0.2% | 0.1% |
| Gross Margin | 0.8% | 0.9% |
| Operating Margin | -0.1% | -0.1% |
| EPS | 0.09 | 0.55 |
| Dividend Yield | 0.24% | 0.14% |