STWD vs ARI
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Aug 25, 2026
STWD
ARI
Investment Advisor Scores
ARI
AI Analyst Insights
Detailed Metrics Comparison
| Metric | STWD | ARI | 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 | 9.7371 | 15.528 | STWD |
| PEG Ratio | 1.7352 | 1.3281 | ARI |
|
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 | 13.4% | 524.9% | ARI |
| Earnings Growth | -97.4% | -10.0% | ARI |
|
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 | 45.5/100 | 40.4/100 | STWD |
| Profit Margin | 38.2% | 21.1% | 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
STWD
DistributionPrice near a flattening SMA50 (slope -1.8%) with fading momentum, RSI 45
ARI
MarkdownPrice below a falling SMA50 (slope -16.5%), weak momentum, RSI 34
Fundamentals Snapshot
| Metric | STWD | ARI |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 8.6 | 30.4 |
| Trailing P/E | 27.8 | 8.7 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 5.2% |
| Gross Margin | 0.9% | 0.9% |
| Operating Margin | -0.1% | 0.9% |
| EPS | 0.59 | 0.80 |
| Dividend Yield | 0.12% | 0.14% |