LC
Price
$11.82
Change
-$0.13 (-1.09%)
Updated
Jun 27, 03:55 PM (EDT)
Capitalization
970.51M
26 days until earnings call
PFSI
Price
$100.12
Change
+$0.26 (+0.26%)
Updated
Jun 27, 01:15 PM (EDT)
Capitalization
4.52B
33 days until earnings call
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LC vs PFSI

Header iconLC vs PFSI Comparison
Open Charts LC vs PFSIBanner chart's image
LendingClub
Price$11.82
Change-$0.13 (-1.09%)
Volume$637
Capitalization970.51M
PennyMac Financial Services
Price$100.12
Change+$0.26 (+0.26%)
Volume$712
Capitalization4.52B
LC vs PFSI Comparison Chart in %
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LC
Daily Signalchanged days ago
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PFSI
Daily Signalchanged days ago
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LC vs. PFSI commentary
Jun 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 LC is a StrongBuy and PFSI is a StrongBuy.

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COMPARISON
Comparison
Jun 27, 2025
Stock price -- (PFSI: $99.86)
Brand notoriety:
Market capitalization --

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).

PFSI’s FA Score shows that 1 FA rating(s) are green while.

  • PFSI’s FA Score: 1 green, 4 red.

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.

LC’s TA Score shows that 6 TA indicator(s) are bullish while PFSI’s TA Score has 5 bullish TA indicator(s).

  • LC’s TA Score: 6 bullish, 4 bearish.
  • PFSI’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, LC is a better buy in the short-term than PFSI.

Price Growth

PFSI (@Finance/Rental/Leasing) experienced а +5.49% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +4.36%. For the same industry, the average monthly price growth was +4.06%, and the average quarterly price growth was +16.72%.

Reported Earning Dates

PFSI is expected to report earnings on Jul 30, 2025.

Industries' Descriptions

@Finance/Rental/Leasing (+4.36% 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 LC($971M). PFSI has higher P/E ratio than LC: PFSI (32.75) vs LC (24.33). PFSI YTD gains are higher at: -1.641 vs. LC (-26.189). LC has less debt than PFSI: LC (57.2M) vs PFSI (13.5B). PFSI has higher revenues than LC: PFSI (2.04B) vs LC (865M).
LCPFSILC / PFSI
Capitalization971M4.53B21%
EBITDAN/A424M-
Gain YTD-26.189-1.6411,596%
P/E Ratio24.3332.7574%
Revenue865M2.04B42%
Total CashN/A949M-
Total Debt57.2M13.5B0%
FUNDAMENTALS RATINGS
LC vs PFSI: Fundamental Ratings
LC
PFSI
OUTLOOK RATING
1..100
1816
VALUATION
overvalued / fair valued / undervalued
1..100
98
Overvalued
43
Fair valued
PROFIT vs RISK RATING
1..100
8414
SMR RATING
1..100
1271
PRICE GROWTH RATING
1..100
4656
P/E GROWTH RATING
1..100
3995
SEASONALITY SCORE
1..100
n/a50

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.

PFSI's Valuation (43) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for LC (98). This means that PFSI’s stock grew somewhat faster than LC’s over the last 12 months.

PFSI's Profit vs Risk Rating (14) in the Finance Or Rental Or Leasing industry is significantly better than the same rating for LC (84). This means that PFSI’s stock grew significantly faster than LC’s over the last 12 months.

LC's SMR Rating (12) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for PFSI (71). This means that LC’s stock grew somewhat faster than PFSI’s over the last 12 months.

LC's Price Growth Rating (46) in the Finance Or Rental Or Leasing industry is in the same range as PFSI (56). This means that LC’s stock grew similarly to PFSI’s over the last 12 months.

LC's P/E Growth Rating (39) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for PFSI (95). This means that LC’s stock grew somewhat faster than PFSI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LCPFSI
RSI
ODDS (%)
Bearish Trend 2 days ago
70%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
70%
Momentum
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
72%
MACD
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
65%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
69%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
63%
Advances
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 5 days ago
69%
Declines
ODDS (%)
Bearish Trend 23 days ago
84%
Bearish Trend 11 days ago
65%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
68%
Bullish Trend 2 days ago
75%
Aroon
ODDS (%)
Bullish Trend 2 days ago
89%
Bearish Trend 2 days ago
71%
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LC
Daily Signalchanged days ago
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PFSI
Daily Signalchanged days ago
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PFSI and

Correlation & Price change

A.I.dvisor indicates that over the last year, PFSI has been closely correlated with UWMC. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high 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%
+2.37%
UWMC - PFSI
70%
Closely correlated
+1.21%
COOP - PFSI
64%
Loosely correlated
+0.96%
WD - PFSI
63%
Loosely correlated
+1.88%
RKT - PFSI
62%
Loosely correlated
+1.12%
LC - PFSI
56%
Loosely correlated
+2.84%
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