Pegasystems Inc.
$5.91B- Market cap
- $6.15B
- Debt
- +$193.61M
- Cash
- −$425.80M
Capital structure 97% equity / 3% debt · EV / Revenue 3.39x · EV / EBITDA 20.09x
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2025 · Mkt capMarket cap $6.15B · View financials
Snapshot Sep 4, 4:00 PM ET
FY 2025 ·
Decision snapshot: PEGA stock price at premium vs UNFI $37.38 current versus $0.89 implied using P/S multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at UNFI's multiple
Implied fair value · at PEGA's multiple
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth edge
Pricing power
Operating leverage
Multiple premium
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: PEGA FY 2025 (ended Dec 31, 2025) · UNFI FY 2025 (ended Aug 2, 2025). Fiscal years are not aligned.
Trendline
Five fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Capital structure 97% equity / 3% debt · EV / Revenue 3.39x · EV / EBITDA 20.09x
Capital structure 59% equity / 41% debt · EV / Revenue 0.14x · EV / EBITDA 11.73x
PEGA carries the larger enterprise value at $5.91B against $4.48B; UNFI trades on the lower EV / Revenue multiple (0.14x vs 3.39x); UNFI on the lower EV / EBITDA (11.73x vs 20.09x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
PEGASYSTEMS INC. · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
UNITED NATURAL FOODS, INC. · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Debt / equity
Total debt against shareholders' equity
0.25x
1.20x
Net debt / EBITDA
Leverage against operating earnings
-0.79x
4.77x
Cash and equivalents
Liquid reserves on the balance sheet
$425.80M
$44.00M
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider comparable set.
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$193.61M
$1.87B
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