STWD vs O
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 21, 2026
STWD
O
Investment Advisor Scores
O
AI Analyst Insights
Detailed Metrics Comparison
| Metric | STWD | O | 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 | 33.67 | STWD |
| PEG Ratio | 1.7352 | 2.8516 | 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% | 9.6% | STWD |
| Earnings Growth | -97.4% | 69.2% | O |
|
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 | 47.1/100 | 60.6/100 | O |
| Profit Margin | 38.2% | 20.9% | 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
MarkdownPrice below a falling SMA50 (slope -8.7%), weak momentum, RSI 23
O
MarkdownPrice below a falling SMA50 (slope -6.0%), weak momentum, RSI 45
Fundamentals Snapshot
| Metric | STWD | O |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 6.4 | 35.6 |
| Trailing P/E | 20.3 | 40.8 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.1% |
| Gross Margin | 0.9% | 0.9% |
| Operating Margin | -0.1% | 0.5% |
| EPS | 0.60 | 1.38 |
| Dividend Yield | 0.16% | 0.06% |