Bringing the fundamentals into focus…
Back to Pagaya Technologies Ltd.
How Pagaya Technologies Ltd. stacks up
PGY · against 510 other Technology companies of similar size
Valuation
97/ 100
Near the top of its peers.
Ranked #12 of 511 · scores higher than 97% of peers
Bars: peers in each 10-point band of the valuation score55 peers with a valuation score of 90–100, including PGY · Click a bar to see the companies
Why valuation scores 97?
Weighted metrics compared with all Technology companies.Mainly thanks to its EBITDA yield, free cash flow yield and earnings yield, which are stronger than most Technology peers.
- higher earnings for the price paid: stronger than 91% of peers. Earnings yield: 7.3% vs peer median 2.2%
- more free cash flow for the price paid: stronger than 96% of peers. Free cash flow yield: 14.5% vs peer median 2.7%
- more operating profit (EBITDA) for the company's total value: stronger than 99% of peers. EBITDA yield: 29.6% vs peer median 4.2%
Metric by metric
Position: dot = PGY, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | PGY | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 506 reported | 7.8% | 2.4% | 93% | 30% | |
| EBITDA yieldHigher is better · 517 reported | 29.6% | 4.6% | 99% | 50% | |
| Free cash flow yieldHigher is better · 175 reported | 17.0% | 3.5% | 95% | 20% | |
| Book yieldHigher is better · 508 reported | 40.1% | 33.8% | 61% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around PGY| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.1B USD | 100 | 73 | |
| 1 | 1.7B USD | 100 | 67 | |
| 1 | 763M USD | 100 | 65 | |
| 4 | 16.7B HKD (≈$2.1B) | 98 | 80 | |
| 4 | 69.0B TWD (≈$2.1B) | 98 | 65 | |
| 4 | 246.9B JPY (≈$1.7B) | 98 | 75 | |
| 4 | 124.6B JPY (≈$847M) | 98 | 69 | |
| 12 | 2.5B USD | 97 | 58 | |
| 12 | 1.8B USD | 97 | 86 | |
| 12 | 1.5B USD | 97 | 84 | |
| 12 | 830M EUR (≈$913M) | 97 | 60 | |
| 16 | 247.4B JPY (≈$1.7B) | 96 | 73 | |
| 16 | 355.6B JPY (≈$2.4B) | 96 | 58 | |
| 16 | 211.9B JPY (≈$1.4B) | 96 | 70 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score