STWD vs CIM
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Sep 30, 2026
STWD
CIM
Investment Advisor Scores
CIM
AI Analyst Insights
Detailed Metrics Comparison
| Metric | STWD | CIM | 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 | 9.98 | 5.2854 | CIM |
| PEG Ratio | 1.7352 | 3.3319 | 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 | 13.4% | 8.1% | STWD |
| Earnings Growth | -97.4% | -58.5% | CIM |
|
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 | 33.9/100 | 37.2/100 | CIM |
| Profit Margin | 38.2% | 0.5% | 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 | AVOID NEW MONEY | AVOID NEW MONEY | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
STWD
MarkdownPrice below a falling SMA50 (slope -4.0%), weak momentum, RSI 16
CIM
MarkdownPrice below a falling SMA50 (slope -7.5%), weak momentum, RSI 17
Fundamentals Snapshot
| Metric | STWD | CIM |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 6.9 | 4.5 |
| Trailing P/E | 24.5 | — |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.1% |
| Gross Margin | 0.9% | 0.9% |
| Operating Margin | -0.1% | 0.3% |
| EPS | 0.55 | -1.04 |
| Dividend Yield | 0.14% | 0.17% |