PIMCO Preferred and [PRFD] vs Monogram [MGRM] Detailed Stock Comparison
PIMCO Preferred and
NYSE
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Monogram
NASDAQ
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: PIMCO Preferred and wins in 6 metrics, Monogram wins in 4 metrics, with 0 ties. PIMCO Preferred and appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | PIMCO Preferred and | Monogram | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 0.32 | -13.28 | Monogram |
| Price-to-Book Ratio | N/A | 25.56 | N/A |
| Debt-to-Equity Ratio | 8.55 | 3.44 | Monogram |
| PEG Ratio | N/A | -0.29 | N/A |
| EV/EBITDA | 1.03 | -16.84 | Monogram |
| Profit Margin (TTM) | 53.35% | 0.00% | PIMCO Preferred and |
| Operating Margin (TTM) | N/A | 0.00% | N/A |
| Return on Equity | 43.00% | -228.82% | PIMCO Preferred and |
| Return on Assets (TTM) | 1.24% | -72.90% | PIMCO Preferred and |
| Free Cash Flow (TTM) | N/A | $-14.05M | N/A |
| 1-Year Return | 1.02% | 157.51% | Monogram |
| Price-to-Sales Ratio (TTM) | 0.00 | N/A | N/A |
| Enterprise Value | $54.53B | $235.70M | PIMCO Preferred and |
| EV/Revenue Ratio | 0.23 | N/A | N/A |
| Gross Profit Margin (TTM) | 57.62% | N/A | N/A |
| Revenue per Share (TTM) | $2,200 | $0 | PIMCO Preferred and |
| Earnings per Share (Diluted) | $158.48 | $-0.54 | PIMCO Preferred and |
| Beta (Stock Volatility) | N/A | 0.69 | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
PIMCO Preferred and vs Monogram Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| PIMCO Preferred and | 0.06% | -0.25% | 0.62% | 1.91% | 5.21% | 2.74% |
| Monogram | 0.00% | 2.21% | 4.35% | 106.19% | 138.10% | 152.10% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| PIMCO Preferred and | 1.02% | 176.31% | 126.62% | 345.82% | 1,270.56% | 1,270.56% |
| Monogram | 157.51% | -55.56% | -55.56% | -55.56% | -55.56% | -55.56% |
News Based Sentiment: PIMCO Preferred and vs Monogram
PIMCO Preferred and
News based Sentiment: NEUTRAL
The sole event this month was a routine dividend payment, indicating stability but lacking any major strategic shifts or performance surprises. This is a consistent payout, but doesn't represent a significant change in the investment story.
Monogram
News sentiment data is not available for Monogram at this time.
Performance & Financial Health Analysis: PIMCO Preferred and vs Monogram
| Metric | PRFD | MGRM |
|---|---|---|
| Market Information | ||
| Market Cap | $0 | $248.68M |
| Market Cap Category | Micro cap | Micro cap |
| 10 Day Avg. Volume | 31,750 | 111,340 |
| 90 Day Avg. Volume | 23,083 | 102,877 |
| Last Close | $51.67 | $6.00 |
| 52 Week Range | $48.01 - $53.00 | $1.92 - $6.43 |
| % from 52W High | -2.51% | -6.61% |
| All-Time High | $53.00 (Apr 07, 2025) | $48.99 (May 15, 2023) |
| % from All-Time High | -2.51% | -87.75% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.17% | N/A |
| Quarterly Earnings Growth | N/A | N/A |
| Financial Health | ||
| Profit Margin (TTM) | 0.53% | 0.00% |
| Operating Margin (TTM) | N/A | 0.00% |
| Return on Equity (TTM) | 0.43% | -2.29% |
| Debt to Equity (MRQ) | 8.55 | 3.44 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | N/A | $0.24 |
| Cash per Share (MRQ) | N/A | $0.32 |
| Operating Cash Flow (TTM) | $-27,761,000,000 | $-12,101,000 |
| Levered Free Cash Flow (TTM) | $17.53B | $-3,877,400 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | $0.00 | N/A |
Valuation & Enterprise Metrics Analysis: PIMCO Preferred and vs Monogram
| Metric | PRFD | MGRM |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 0.32 | -13.28 |
| Forward P/E | N/A | -12.73 |
| PEG Ratio | N/A | -0.29 |
| Price to Sales (TTM) | 0.00 | N/A |
| Price to Book (MRQ) | N/A | 25.56 |
| Market Capitalization | ||
| Market Capitalization | $0 | $248.68M |
| Enterprise Value | $54.53B | $235.70M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.23 | N/A |
| Enterprise to EBITDA | 1.03 | -16.84 |
| Risk & Other Metrics | ||
| Beta | N/A | 0.69 |
| Book Value per Share (MRQ) | N/A | $0.24 |
Financial Statements Comparison: PIMCO Preferred and vs Monogram
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) | PRFD | MGRM |
|---|---|---|
| Revenue/Sales | N/A | $0 |
| Cost of Goods Sold | N/A | $0 |
| Gross Profit | N/A | $0 |
| Research & Development | N/A | $2.26M |
| Operating Income (EBIT) | N/A | $-3.07M |
| EBITDA | N/A | $-2.92M |
| Pre-Tax Income | N/A | $-5.44M |
| Income Tax | N/A | $0 |
| Net Income (Profit) | N/A | $-5.44M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | PRFD | MGRM |
|---|---|---|
| Cash & Equivalents | N/A | $13.27M |
| Total Current Assets | N/A | $13.85M |
| Total Current Liabilities | N/A | $1.98M |
| Long-Term Debt | N/A | $190,000 |
| Total Shareholders Equity | N/A | $11.69M |
| Retained Earnings | N/A | $-71.38M |
| Property, Plant & Equipment | N/A | $1.22M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | PRFD | MGRM |
|---|---|---|
| Operating Cash Flow | N/A | $-2.74M |
| Capital Expenditures | N/A | $-156,000 |
| Free Cash Flow | N/A | $-2.47M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | PRFD | MGRM |
|---|---|---|
| Shares Short | N/A | 161,431 |
| Short Ratio | N/A | 1.66 |
| Short % of Float | N/A | 0.00% |
| Average Daily Volume (10 Day) | 31,750 | 111,340 |
| Average Daily Volume (90 Day) | 23,083 | 102,877 |
| Shares Outstanding | 109.76M | 35.17M |
| Float Shares | N/A | 30.58M |
| % Held by Insiders | N/A | 0.55% |
| % Held by Institutions | N/A | 0.05% |
Dividend Analysis & Yield Comparison: PIMCO Preferred and vs Monogram
| Metric | PRFD | MGRM |
|---|---|---|
| Last 12-Month Dividend | $0.00 | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | $10.29 | N/A |
| 3-Year Avg Dividend Yield | 12.79% | N/A |
| 3-Year Total Dividends | $30.88 | N/A |
| Ex-Dividend Date | Mar 01, 2024 | N/A |