EQH vs PS
Side-by-side comparison of price performance, valuation, growth, profitability, analyst targets and technical trend.
EQH · Equitable$52.66 ▼ 0.47%
PS · Pershing Square$51.45 ▲ 2.21%
One year, rebased to 100
Each line starts at 100 so growth is directly comparable
- EQH +28.7%
- PS +113.4%
Head to head
| Metric | EQH | PS |
|---|---|---|
| Price | $52.66 | $51.45 |
| Change today | ▼ 0.47% | ▲ 2.21% |
| Market cap | $14.04B | $20.58B |
| Return, 3 months | 0.0% | +37.8% |
| Return, year to date | +12.8% | – |
| Return, 1 year | +19.4% | – |
| P/E (TTM) | 10.4 | – |
| P/B | -4.9 | 15.1 |
| P/E percentile vs own 5y | 72nd | 1st |
| Dividend yield | 2.16% | – |
| Revenue growth (YoY, latest qtr) | -29.8% | – |
| Net profit growth (YoY) | -24.7% | – |
| Gross margin | – | 87.7% |
| Operating margin | – | -62.1% |
| Net margin | -9.3% | -58.7% |
| Return on equity | – | -32.6% |
| Analyst target vs. price | +23.8% | -14.0% |
| Analyst buy share | 100% | 0% |
| RSI (14) | 45 | 56 |
| 30-day volatility | 30.1% | 85.2% |
| Max drawdown, 1 year | -27.8% | -43.1% |
| Trend read | Leaning bearish | Strong uptrend |
| Analyst consensus | Buy | Sell |
Green cells mark the best value in each row where "better" is clear-cut (lower P/E, higher margin). That is a reading of the numbers, not a recommendation. Financials are in each company's reporting currency.
What the numbers say
- PS is the largest of the group by market value.
- EQH keeps the most profit per dollar of sales.
- EQH has been the calmest stock over the last 30 days.