Clearwater Analytics [CWAN] vs Pegasystems [PEGA] Detailed Stock Comparison
Clearwater Analytics
NYSE
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Pegasystems
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Clearwater Analytics wins in 6 metrics, Pegasystems wins in 12 metrics, with 0 ties. Pegasystems appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Clearwater Analytics | Pegasystems | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 12.65 | 43.99 | Clearwater Analytics |
| Price-to-Book Ratio | 2.96 | 14.70 | Clearwater Analytics |
| Debt-to-Equity Ratio | 46.52 | 12.65 | Pegasystems |
| PEG Ratio | 0.00 | 0.35 | Clearwater Analytics |
| EV/EBITDA | 112.56 | 29.60 | Pegasystems |
| Profit Margin (TTM) | 73.74% | 13.14% | Clearwater Analytics |
| Operating Margin (TTM) | -2.28% | 4.48% | Pegasystems |
| EBITDA Margin (TTM) | N/A | 4.48% | N/A |
| Return on Equity | 33.75% | 41.55% | Pegasystems |
| Return on Assets (TTM) | 0.88% | 12.20% | Pegasystems |
| Free Cash Flow (TTM) | $69.06M | $338.21M | Pegasystems |
| Dividend Yield | N/A | 0.15% | N/A |
| 1-Year Return | -16.59% | 52.96% | Pegasystems |
| Price-to-Sales Ratio (TTM) | 11.96 | 5.48 | Pegasystems |
| Enterprise Value | $6.62B | $8.71B | Pegasystems |
| EV/Revenue Ratio | 12.02 | 5.20 | Pegasystems |
| Gross Profit Margin (TTM) | 65.14% | 71.50% | Pegasystems |
| Revenue per Share (TTM) | $5 | $10 | Pegasystems |
| Earnings per Share (Diluted) | $1.60 | $1.22 | Clearwater Analytics |
| Beta (Stock Volatility) | 0.72 | 1.10 | Clearwater Analytics |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Clearwater Analytics vs Pegasystems Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Clearwater Analytics | 0.68% | -0.86% | -1.99% | -7.02% | -33.54% | -24.04% |
| Pegasystems | 1.12% | 2.42% | -10.23% | 12.45% | 38.08% | 16.61% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Clearwater Analytics | -16.59% | 39.29% | -18.53% | -18.53% | -18.53% | -18.53% |
| Pegasystems | 52.96% | 204.04% | -12.75% | 351.75% | 825.09% | 3,538.26% |
Performance & Financial Health Analysis: Clearwater Analytics vs Pegasystems
| Metric | CWAN | PEGA |
|---|---|---|
| Market Information | ||
| Market Cap | $6.59B | $9.18B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 3,960,231 | 919,598 |
| 90 Day Avg. Volume | 4,728,564 | 1,739,589 |
| Last Close | $20.67 | $54.21 |
| 52 Week Range | $17.98 - $35.71 | $29.83 - $60.96 |
| % from 52W High | -42.12% | -11.07% |
| All-Time High | $35.71 (Nov 04, 2024) | $148.80 (Feb 22, 2021) |
| % from All-Time High | -42.12% | -63.57% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.70% | 0.10% |
| Quarterly Earnings Growth | 0.70% | 3.55% |
| Financial Health | ||
| Profit Margin (TTM) | 0.74% | 0.13% |
| Operating Margin (TTM) | -0.02% | 0.04% |
| Return on Equity (TTM) | 0.34% | 0.42% |
| Debt to Equity (MRQ) | 46.52 | 12.65 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $6.84 | $3.65 |
| Cash per Share (MRQ) | $0.25 | $2.41 |
| Operating Cash Flow (TTM) | $91.94M | $416.18M |
| Levered Free Cash Flow (TTM) | $132.79M | $463.84M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.15% |
| Last 12-Month Dividend | N/A | $0.15 |
Valuation & Enterprise Metrics Analysis: Clearwater Analytics vs Pegasystems
| Metric | CWAN | PEGA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 12.65 | 43.99 |
| Forward P/E | 38.19 | 16.67 |
| PEG Ratio | 0.00 | 0.35 |
| Price to Sales (TTM) | 11.96 | 5.48 |
| Price to Book (MRQ) | 2.96 | 14.70 |
| Market Capitalization | ||
| Market Capitalization | $6.59B | $9.18B |
| Enterprise Value | $6.62B | $8.71B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 12.02 | 5.20 |
| Enterprise to EBITDA | 112.56 | 29.60 |
| Risk & Other Metrics | ||
| Beta | 0.72 | 1.10 |
| Book Value per Share (MRQ) | $6.84 | $3.65 |
Financial Statements Comparison: Clearwater Analytics vs Pegasystems
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CWAN | PEGA |
|---|---|---|
| Revenue/Sales | $126.86M | $384.51M |
| Cost of Goods Sold | $33.92M | $109.57M |
| Gross Profit | $92.94M | $274.94M |
| Research & Development | $37.40M | $78.78M |
| Operating Income (EBIT) | $7.08M | $17.24M |
| EBITDA | $10.23M | $45.37M |
| Pre-Tax Income | $8.49M | $25.25M |
| Income Tax | $1.55M | $-4.83M |
| Net Income (Profit) | $6.94M | $30.08M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CWAN | PEGA |
|---|---|---|
| Cash & Equivalents | $275.16M | $231.13M |
| Total Current Assets | $422.06M | $846.49M |
| Total Current Liabilities | $82.95M | $609.14M |
| Long-Term Debt | $58.22M | $65.12M |
| Total Shareholders Equity | $1.14B | $611.27M |
| Retained Earnings | $286.21M | $170.76M |
| Property, Plant & Equipment | $62.47M | $40.78M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CWAN | PEGA |
|---|---|---|
| Operating Cash Flow | $32.60M | $152.56M |
| Capital Expenditures | $-1.47M | $-1.88M |
| Free Cash Flow | $23.03M | $202.35M |
| Debt Repayment | $-688,000 | $-467.86M |
| Common Stock Repurchase | N/A | $-119.51M |
Short Interest & Institutional Ownership Analysis
| Metric | CWAN | PEGA |
|---|---|---|
| Shares Short | 12.21M | 5.78M |
| Short Ratio | 2.51 | 2.82 |
| Short % of Float | 0.04% | 0.06% |
| Average Daily Volume (10 Day) | 3,960,231 | 919,598 |
| Average Daily Volume (90 Day) | 4,728,564 | 1,739,589 |
| Shares Outstanding | 235.10M | 172.22M |
| Float Shares | 285.49M | 91.89M |
| % Held by Insiders | 0.01% | 0.46% |
| % Held by Institutions | 1.00% | 0.56% |
Dividend Analysis & Yield Comparison: Clearwater Analytics vs Pegasystems
| Metric | CWAN | PEGA |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.15 |
| Last 12-Month Dividend Yield | N/A | 0.15% |
| 3-Year Avg Annual Dividend | N/A | $0.13 |
| 3-Year Avg Dividend Yield | N/A | 0.06% |
| 3-Year Total Dividends | N/A | $0.39 |
| Ex-Dividend Date | N/A | Jul 01, 2025 |