STWD vs EFC
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Aug 04, 2026
STWD
42.9
AI Score
VS
EFC Wins
EFC
54.6
AI Score
Investment Advisor Scores
EFC
55score
Recommendation
HOLD
AI Analyst Insights
AI insights temporarily unavailable
Detailed Metrics Comparison
| Metric | STWD | EFC | Winner |
|---|---|---|---|
| Net Income | 411.54M | 95.47M | STWD |
| ROE | 6.1% | 5.0% | STWD |
| ROA | 0.7% | 0.5% | STWD |
| Total Assets | 63.18B | 20.23B | STWD |
| Cash | 499.48M | 163.22M | STWD |
Relative Price Performance (Last 90 Days)
STWD 1M: -3.7%
· 3M: -10.7%
EFC 1M: -2.1%
· 3M: +2.2%
Current Technical Phase
STWD
MarkdownSell / avoid
Price below a falling SMA50 (slope -2.8%), weak momentum, RSI 39
EFC
DistributionTrim / tighten stop
Price near a flattening SMA50 (slope 0.3%) with fading momentum, RSI 44
Fundamentals Snapshot
| Metric | STWD | EFC |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 8.4 | 6.9 |
| Trailing P/E | 16.8 | 8.2 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.2% | 0.8% |
| Gross Margin | 0.9% | 1.0% |
| Operating Margin | 0.2% | 0.6% |
| EPS | 0.95 | 1.62 |
| Dividend Yield | 0.12% | 0.12% |
Frequently Asked Questions
Based on our detailed analysis, EFC is currently the stronger investment candidate based on our comprehensive scoring model.
We analyze revenue and earnings growth rates in the "Growth" section above. Generally, the company with higher year-over-year revenue and EPS growth is fostering better expansion. Check the table above for the specific growth percentages.
Valuation is determined by metrics like the P/E Ratio and PEG Ratio. A lower P/E typically suggests a stock is cheaper relative to its earnings. Refer to the "Valuation" section in our comparison table to see which stock currently trades at a more attractive multiple.