Pershing Square [PSH] vs Tetragon Financial [TFG] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Pershing Square wins in 2 metrics, Tetragon Financial wins in 9 metrics, with 0 ties. Tetragon Financial appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricPershing SquareTetragon FinancialBetter
P/E Ratio (TTM)4.412.25Tetragon Financial
Price-to-Book RatioN/A0.42N/A
Debt-to-Equity Ratio0.009.87Pershing Square
PEG Ratio13.47N/AN/A
Profit Margin (TTM)N/A70.54%N/A
Operating Margin (TTM)N/A72.43%N/A
EBITDA Margin (TTM)N/A72.43%N/A
Return on Equity9.02%21.90%Tetragon Financial
Return on Assets (TTM)7.51%12.40%Tetragon Financial
Free Cash Flow (TTM)$-1.27B$47.10MTetragon Financial
Dividend YieldN/A3.49%N/A
1-Year Return13.66%81.17%Tetragon Financial
Price-to-Sales Ratio (TTM)7.811.51Tetragon Financial
Enterprise Value$0$1.84BTetragon Financial
EV/Revenue Ratio0.001.86Pershing Square
Revenue per Share (TTM)$7$11Tetragon Financial
Earnings per Share (Diluted)$6.38$7.94Tetragon Financial
Beta (Stock Volatility)N/A-0.09N/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Pershing Square vs Tetragon Financial Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Pershing Square0.00%0.00%0.00%0.00%0.00%4.45%
Tetragon Financial2.58%7.19%10.15%34.49%16.23%26.95%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Pershing Square13.66%56.13%105.17%89.36%125.23%125.23%
Tetragon Financial81.17%73.79%99.33%69.67%321.18%81.73%

Performance & Financial Health Analysis: Pershing Square vs Tetragon Financial

MetricPSHTFG
Market Information
Market Cap i$9.41B$1.49B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i3,38815,343
90 Day Avg. Volume i1,12918,154
Last Close$51.60$17.90
52 Week Range$44.30 - $53.10$9.72 - $18.00
% from 52W High-2.82%-0.56%
All-Time High$55.90 (Jun 10, 2024)$1,002.75 (Dec 22, 2014)
% from All-Time High-7.69%-98.21%
Growth Metrics
Quarterly Revenue GrowthN/A6.45%
Quarterly Earnings GrowthN/A10.69%
Financial Health
Profit Margin (TTM) iN/A0.71%
Operating Margin (TTM) iN/A0.72%
Return on Equity (TTM) i0.09%0.22%
Debt to Equity (MRQ) i0.009.87
Cash & Liquidity
Book Value per Share (MRQ)N/A$42.59
Cash per Share (MRQ)N/A$0.04
Operating Cash Flow (TTM) i$-779,377,787$10.60M
Levered Free Cash Flow (TTM) i$1.17B$622.80M
Dividends
Last 12-Month Dividend Yield iN/A3.49%
Last 12-Month Dividend iN/A$0.55

Valuation & Enterprise Metrics Analysis: Pershing Square vs Tetragon Financial

MetricPSHTFG
Price Ratios
P/E Ratio (TTM) i4.412.25
Forward P/E i13.47N/A
PEG Ratio i13.47N/A
Price to Sales (TTM) i7.811.51
Price to Book (MRQ) iN/A0.42
Market Capitalization
Market Capitalization i$9.41B$1.49B
Enterprise Value i$0$1.84B
Enterprise Value Metrics
Enterprise to Revenue i0.001.86
Enterprise to EBITDA iN/AN/A
Risk & Other Metrics
Beta iN/A-0.09
Book Value per Share (MRQ) iN/A$42.59

Financial Statements Comparison: Pershing Square vs Tetragon Financial

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)PSHTFG
Revenue/Sales iN/AN/A
Cost of Goods Sold iN/AN/A
Gross Profit iN/AN/A
Research & Development iN/AN/A
Operating Income (EBIT) iN/AN/A
EBITDA iN/AN/A
Pre-Tax Income iN/AN/A
Income Tax iN/AN/A
Net Income (Profit) iN/AN/A

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PSHTFG
Cash & Equivalents i$436.52M$30.50M
Total Current Assets iN/AN/A
Total Current Liabilities iN/AN/A
Long-Term Debt i$2.32B$300.00M
Total Shareholders Equity i$13.01B$3.17B
Retained Earnings i$8.12B$2.34B
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PSHTFG
Operating Cash Flow iN/A$35.80M
Capital Expenditures iN/AN/A
Free Cash Flow iN/A$83.40M
Debt Repayment iN/AN/A
Common Stock Repurchase iN/A$-57.10M

Short Interest & Institutional Ownership Analysis

MetricPSHTFG
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i3,38815,343
Average Daily Volume (90 Day) i1,12918,154
Shares Outstanding i182.96M87.30M
Float Shares iN/AN/A
% Held by Insiders iN/A0.18%
% Held by Institutions iN/A0.01%

Dividend Analysis & Yield Comparison: Pershing Square vs Tetragon Financial

MetricPSHTFG
Last 12-Month Dividend iN/A$0.55
Last 12-Month Dividend Yield iN/A3.49%
3-Year Avg Annual Dividend iN/A$0.48
3-Year Avg Dividend Yield iN/A1.01%
3-Year Total Dividends iN/A$1.43
Ex-Dividend DateN/AJun 05, 2025