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STOCK COMPARISON

Pinnacle Investment Management Group vs Fondul Proprietatea: Fair Value & Quality

Both stocks run through our valuation models. Here is how Pinnacle Investment Management Group (PNI) and Fondul Proprietatea (FP) compare, as of Aug 10, 2026.

As of Aug 10, 2026, Fair Value Calculator sees Fondul Proprietatea as the less overvalued of the two: Pinnacle Investment Management Group trades at A$18.83 versus a fair value of A$5.34 (-72%), while Fondul Proprietatea trades at 0.61 versus 0.21 (-66%).
Pinnacle Investment Management Group
PNI.AU · AUD · Financials
-72%
upside to fair value
overvalued
PriceA$18.83
Fair ValueA$5.34
Quality57/100
Fondul Proprietatea
FP.RO · Financials
-66%
upside to fair value
overvalued
Price0.61
Fair Value0.21
Quality92/100

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Pinnacle Investment Management GroupFondul Proprietatea
Valuation
31.2×P/E (TTM)4.3×
35.46×P/S (TTM)0.81×
3.24×P/B0.17×
0.32×PEG—
3.3%Dividend yield6.9%
A$0.56Dividend per share0.04
Profitability
150%Net margin92%
25%Operating margin—
14%Return on equity20%
1%Return on assets11%
Growth
67%Revenue growth (YoY)524%
21.7%Avg. growth/yr (3Y)-45.0%
29.1%Avg. growth/yr (5Y)—
Balance & size
0.11×Debt / equity—
$3BMarket cap$387M
mixedGrowth qualityweak

Fondul Proprietatea leads: 2 to 7 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Pinnacle Investment Management Groupof which business quality 59 · market factors 41 Fondul Proprietateaof which business quality 87 · market factors 80
ProfitabilityMargins and returns on capital today
49
67
Quality GrowthAre margins and returns improving?
73
95
CashflowEarnings quality: real cash, not paper profit
82
100
Fin. StrengthBalance sheet, leverage, solvency risk
76
73
InvestmentDisciplined investing over empire-building
33
100
Low VolatilityCalm price path (market factor)
32
87
MomentumPrice trend over the last 3–12 months (market factor)
49
71
52W MomentumDistance to the 52-week high (market factor)
37
86
Net IssuanceBuybacks instead of dilution
23
100

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

Pinnacle Investment Management Group

DCF ModelsA$10.30
Earnings-BasedA$15.30
MultiplesA$6.30
Asset-BasedA$2.55
Growth DCFA$12.75
Economic ProfitA$4.76

9 of 10 models see the stock below the current price.

Fondul Proprietatea

DCF Models2.74
Earnings-Based6.29
Multiples1.55
Asset-Based0.53
Growth DCF0.84
Economic Profit1.26

1 of 10 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Pinnacle Investment Management Group
Bear A$4.00Fair Value A$5.34Bull A$6.67
A$18.83 = current price (white tick)
Fondul Proprietatea
Bear 0.16Fair Value 0.21Bull 0.27
0.61 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Pinnacle Investment Management Group · Financials

Quality score57 · above median
Fair value upside-72% · bottom 25%

Fondul Proprietatea · Financials

Quality score92 · Top 25%
Fair value upside-66% · bottom 25%

Bottom line

As of Aug 10, 2026, Fair Value Calculator sees Fondul Proprietatea as the less overvalued of the two: Pinnacle Investment Management Group trades at A$18.83 versus a fair value of A$5.34 (-72%), while Fondul Proprietatea trades at 0.61 versus 0.21 (-66%).

Fondul Proprietatea has the higher quality score (92/100).

See the full analysis →
Pinnacle Investment Management Group · Fondul Proprietatea

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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.