EPR vs STWD
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Aug 03, 2026
EPR
STWD
Investment Advisor Scores
STWD
AI Analyst Insights
Detailed Metrics Comparison
| Metric | EPR | 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 | 18.5185 | 9.7371 | STWD |
| PEG Ratio | 2.93 | 1.7352 | STWD |
|
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 | 3.6% | 21.8% | STWD |
| Earnings Growth | -5.1% | -60.4% | EPR |
|
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 | 59.6/100 | 42.9/100 | EPR |
| Profit Margin | 37.7% | 60.5% | 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 | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
EPR
MarkupPrice above SMA50, rising 50-day trend (3.3% over 20 days), RSI 55
STWD
MarkdownPrice below a falling SMA50 (slope -2.9%), weak momentum, RSI 36
Fundamentals Snapshot
| Metric | EPR | STWD |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 20.0 | 8.4 |
| Trailing P/E | 19.7 | 17.5 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.0% | 0.2% |
| Gross Margin | 0.9% | 0.9% |
| Operating Margin | 0.5% | 0.2% |
| EPS | 3.25 | 0.93 |
| Dividend Yield | 0.00% | 0.12% |