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Contrasting Pagaya Technologies (NASDAQ:PGY) and CCUR (OTCMKTS:CCUR)

Defense World ·  Jan 31, 2023 01:32

Pagaya Technologies (NASDAQ:PGY – Get Rating) and CCUR (OTCMKTS:CCUR – Get Rating) are both small-cap business services companies, but which is the superior business? We will contrast the two companies based on the strength of their institutional ownership, risk, dividends, profitability, analyst recommendations, earnings and valuation.

Profitability

This table compares Pagaya Technologies and CCUR's net margins, return on equity and return on assets.

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Net Margins Return on Equity Return on Assets
Pagaya Technologies N/A -14.30% -8.25%
CCUR N/A N/A N/A

Valuation and Earnings

This table compares Pagaya Technologies and CCUR's top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Pagaya Technologies $474.59 million 1.50 -$91.15 million N/A N/A
CCUR $5.87 million N/A $12.23 million N/A N/A
CCUR has lower revenue, but higher earnings than Pagaya Technologies.

Analyst Ratings

This is a breakdown of current recommendations and price targets for Pagaya Technologies and CCUR, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Pagaya Technologies 0 5 0 0 2.00
CCUR 0 0 0 0 N/A

Pagaya Technologies presently has a consensus target price of $3.65, indicating a potential upside of 234.86%. Given Pagaya Technologies' higher probable upside, equities research analysts clearly believe Pagaya Technologies is more favorable than CCUR.

Volatility & Risk

Pagaya Technologies has a beta of 8.95, indicating that its stock price is 795% more volatile than the S&P 500. Comparatively, CCUR has a beta of 438.77, indicating that its stock price is 43,777% more volatile than the S&P 500.

Institutional & Insider Ownership

22.6% of Pagaya Technologies shares are owned by institutional investors. 1.9% of CCUR shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Summary

CCUR beats Pagaya Technologies on 5 of the 8 factors compared between the two stocks.

About Pagaya Technologies

(Get Rating)

Pagaya Technologies Ltd. operates as a financial technology company in Israel, the United States, and the Cayman Islands. It develops and implements proprietary artificial intelligence technology and related software solutions to assist partners to originate loans and other assets. Its partners include high-growth financial technology companies, incumbent financial institutions, auto finance providers, and brokers. The company was founded in 2016 and is headquartered in Tel Aviv, Israel.

About CCUR

(Get Rating)

CCUR Holdings, Inc. engages in the provision of real estate business. It operates through the following segments: Merchant Advance Cash (MCA) and Real Estate Operations. The company was founded by James K. Sims in 1966 and is headquartered in Austin, TX.

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