EHMEF
Price
$130.12
Change
+$1.45 (+1.13%)
Updated
Jul 23 closing price
Capitalization
1.59B
PFSI
Price
$94.07
Change
+$0.81 (+0.87%)
Updated
Jul 25 closing price
Capitalization
4.52B
89 days until earnings call
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EHMEF vs PFSI

Header iconEHMEF vs PFSI Comparison
Open Charts EHMEF vs PFSIBanner chart's image
GOEASY
Price$130.12
Change+$1.45 (+1.13%)
Volume$1.63K
Capitalization1.59B
PennyMac Financial Services
Price$94.07
Change+$0.81 (+0.87%)
Volume$460.4K
Capitalization4.52B
EHMEF vs PFSI Comparison Chart in %
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EHMEF
Daily Signalchanged days ago
Gain/Loss if bought
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PFSI
Daily Signalchanged days ago
Gain/Loss if bought
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EHMEF vs. PFSI commentary
Jul 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EHMEF is a Buy and PFSI is a Buy.

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COMPARISON
Comparison
Jul 27, 2025
Stock price -- (EHMEF: $130.12 vs. PFSI: $94.07)
Brand notoriety: EHMEF and PFSI are both not notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: EHMEF: 124% vs. PFSI: 125%
Market capitalization -- EHMEF: $1.59B vs. PFSI: $4.52B
EHMEF [@Finance/Rental/Leasing] is valued at $1.59B. PFSI’s [@Finance/Rental/Leasing] market capitalization is $4.52B. The market cap for tickers in the [@Finance/Rental/Leasing] industry ranges from $573.25B to $0. The average market capitalization across the [@Finance/Rental/Leasing] industry is $13.06B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

EHMEF’s FA Score shows that 1 FA rating(s) are green whilePFSI’s FA Score has 1 green FA rating(s).

  • EHMEF’s FA Score: 1 green, 4 red.
  • PFSI’s FA Score: 1 green, 4 red.
According to our system of comparison, EHMEF is a better buy in the long-term than PFSI.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EHMEF’s TA Score shows that 4 TA indicator(s) are bullish while PFSI’s TA Score has 5 bullish TA indicator(s).

  • EHMEF’s TA Score: 4 bullish, 3 bearish.
  • PFSI’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, EHMEF is a better buy in the short-term than PFSI.

Price Growth

EHMEF (@Finance/Rental/Leasing) experienced а +1.97% price change this week, while PFSI (@Finance/Rental/Leasing) price change was -6.72% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +0.60%. For the same industry, the average monthly price growth was +5.22%, and the average quarterly price growth was +15.66%.

Reported Earning Dates

PFSI is expected to report earnings on Oct 23, 2025.

Industries' Descriptions

@Finance/Rental/Leasing (+0.60% weekly)

A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).

SUMMARIES
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FUNDAMENTALS
Fundamentals
PFSI($4.53B) has a higher market cap than EHMEF($1.59B). PFSI has higher P/E ratio than EHMEF: PFSI (32.75) vs EHMEF (12.79). EHMEF YTD gains are higher at: 13.543 vs. PFSI (-7.344). EHMEF has higher annual earnings (EBITDA): 637M vs. PFSI (424M). PFSI has more cash in the bank: 949M vs. EHMEF (41.8M). EHMEF has less debt than PFSI: EHMEF (2.45B) vs PFSI (13.5B). PFSI has higher revenues than EHMEF: PFSI (2.04B) vs EHMEF (1.07B).
EHMEFPFSIEHMEF / PFSI
Capitalization1.59B4.53B35%
EBITDA637M424M150%
Gain YTD13.543-7.344-184%
P/E Ratio12.7932.7539%
Revenue1.07B2.04B53%
Total Cash41.8M949M4%
Total Debt2.45B13.5B18%
FUNDAMENTALS RATINGS
EHMEF vs PFSI: Fundamental Ratings
EHMEF
PFSI
OUTLOOK RATING
1..100
3562
VALUATION
overvalued / fair valued / undervalued
1..100
29
Undervalued
42
Fair valued
PROFIT vs RISK RATING
1..100
4821
SMR RATING
1..100
4171
PRICE GROWTH RATING
1..100
5178
P/E GROWTH RATING
1..100
6997
SEASONALITY SCORE
1..100
8575

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

EHMEF's Valuation (29) in the null industry is in the same range as PFSI (42) in the Finance Or Rental Or Leasing industry. This means that EHMEF’s stock grew similarly to PFSI’s over the last 12 months.

PFSI's Profit vs Risk Rating (21) in the Finance Or Rental Or Leasing industry is in the same range as EHMEF (48) in the null industry. This means that PFSI’s stock grew similarly to EHMEF’s over the last 12 months.

EHMEF's SMR Rating (41) in the null industry is in the same range as PFSI (71) in the Finance Or Rental Or Leasing industry. This means that EHMEF’s stock grew similarly to PFSI’s over the last 12 months.

EHMEF's Price Growth Rating (51) in the null industry is in the same range as PFSI (78) in the Finance Or Rental Or Leasing industry. This means that EHMEF’s stock grew similarly to PFSI’s over the last 12 months.

EHMEF's P/E Growth Rating (69) in the null industry is in the same range as PFSI (97) in the Finance Or Rental Or Leasing industry. This means that EHMEF’s stock grew similarly to PFSI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EHMEFPFSI
RSI
ODDS (%)
Bearish Trend 2 days ago
42%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
46%
Bullish Trend 2 days ago
63%
Momentum
ODDS (%)
Bullish Trend 2 days ago
66%
Bearish Trend 2 days ago
57%
MACD
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
69%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
69%
Bearish Trend 2 days ago
63%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
67%
Bearish Trend 2 days ago
60%
Advances
ODDS (%)
Bullish Trend 10 days ago
51%
Bullish Trend 5 days ago
69%
Declines
ODDS (%)
N/A
Bearish Trend 3 days ago
64%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
53%
Bullish Trend 2 days ago
70%
Aroon
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
61%
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EHMEF
Daily Signalchanged days ago
Gain/Loss if bought
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PFSI
Daily Signalchanged days ago
Gain/Loss if bought
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EHMEF and

Correlation & Price change

A.I.dvisor tells us that EHMEF and UWMC have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that EHMEF and UWMC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EHMEF
1D Price
Change %
EHMEF100%
N/A
UWMC - EHMEF
25%
Poorly correlated
-2.51%
PFSI - EHMEF
23%
Poorly correlated
+0.87%
WSC - EHMEF
22%
Poorly correlated
+1.28%
RM - EHMEF
21%
Poorly correlated
-0.19%
RKT - EHMEF
21%
Poorly correlated
+0.94%
More

PFSI and

Correlation & Price change

A.I.dvisor indicates that over the last year, PFSI has been loosely correlated with UWMC. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if PFSI jumps, then UWMC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PFSI
1D Price
Change %
PFSI100%
+0.87%
UWMC - PFSI
64%
Loosely correlated
-2.51%
COOP - PFSI
63%
Loosely correlated
+0.48%
RKT - PFSI
60%
Loosely correlated
+0.94%
WD - PFSI
59%
Loosely correlated
+0.61%
LC - PFSI
56%
Loosely correlated
-2.58%
More