LDI
Price
$1.97
Change
-$0.16 (-7.51%)
Updated
Dec 18, 04:59 PM (EDT)
57 days until earnings call
PFSI
Price
$99.54
Change
-$4.15 (-4.00%)
Updated
Dec 18, 04:59 PM (EDT)
43 days until earnings call
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LDI vs PFSI

Header iconLDI vs PFSI Comparison
Open Charts LDI vs PFSIBanner chart's image
loanDepot
Price$1.97
Change-$0.16 (-7.51%)
Volume$3.44K
CapitalizationN/A
PennyMac Financial Services
Price$99.54
Change-$4.15 (-4.00%)
Volume$2.17K
CapitalizationN/A
LDI vs PFSI Comparison Chart
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LDI
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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VS
LDI vs. PFSI commentary
Dec 19, 2024

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 LDI is a Hold and PFSI is a StrongSell.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (LDI: $2.13 vs. PFSI: $103.69)
Brand notoriety: LDI and PFSI are both not notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: LDI: 115% vs. PFSI: 80%
Market capitalization -- LDI: $470.76M vs. PFSI: $4.52B
LDI [@Finance/Rental/Leasing] is valued at $470.76M. 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 $12.41B.

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).

LDI’s FA Score shows that 2 FA rating(s) are green whilePFSI’s FA Score has 2 green FA rating(s).

  • LDI’s FA Score: 2 green, 3 red.
  • PFSI’s FA Score: 2 green, 3 red.
According to our system of comparison, PFSI is a better buy in the long-term than LDI.

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.

LDI’s TA Score shows that 3 TA indicator(s) are bullish while PFSI’s TA Score has 4 bullish TA indicator(s).

  • LDI’s TA Score: 3 bullish, 8 bearish.
  • PFSI’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, PFSI is a better buy in the short-term than LDI.

Price Growth

LDI (@Finance/Rental/Leasing) experienced а -0.47% price change this week, while PFSI (@Finance/Rental/Leasing) price change was -0.32% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was -5.00%. For the same industry, the average monthly price growth was -2.82%, and the average quarterly price growth was +19.53%.

Reported Earning Dates

LDI is expected to report earnings on Feb 13, 2025.

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

Industries' Descriptions

@Finance/Rental/Leasing (-5.00% 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 LDI($471M). PFSI has higher P/E ratio than LDI: PFSI (32.75) vs LDI (7.39). PFSI YTD gains are higher at: 18.565 vs. LDI (-39.489). LDI has less debt than PFSI: LDI (4.27B) vs PFSI (13.5B). PFSI has higher revenues than LDI: PFSI (2.04B) vs LDI (739M).
LDIPFSILDI / PFSI
Capitalization471M4.53B10%
EBITDAN/A424M-
Gain YTD-39.48918.565-213%
P/E Ratio7.3932.7523%
Revenue739M2.04B36%
Total CashN/A949M-
Total Debt4.27B13.5B32%
FUNDAMENTALS RATINGS
PFSI: Fundamental Ratings
PFSI
OUTLOOK RATING
1..100
77
VALUATION
overvalued / fair valued / undervalued
1..100
31
Undervalued
PROFIT vs RISK RATING
1..100
9
SMR RATING
1..100
82
PRICE GROWTH RATING
1..100
52
P/E GROWTH RATING
1..100
52
SEASONALITY SCORE
1..100
n/a

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.

TECHNICAL ANALYSIS
Technical Analysis
LDIPFSI
RSI
ODDS (%)
Bearish Trend 3 days ago
90%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
63%
Momentum
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
59%
MACD
ODDS (%)
Bearish Trend 2 days ago
87%
Bearish Trend 2 days ago
62%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 2 days ago
61%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
89%
Bullish Trend 2 days ago
69%
Advances
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 13 days ago
73%
Declines
ODDS (%)
Bearish Trend 6 days ago
89%
Bearish Trend 6 days ago
65%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
61%
Aroon
ODDS (%)
Bearish Trend 2 days ago
87%
Bullish Trend 2 days ago
66%
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LDI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PFSI
Daily Signalchanged days ago
Gain/Loss if bought
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LDI and

Correlation & Price change

A.I.dvisor indicates that over the last year, LDI has been loosely correlated with RKT. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if LDI jumps, then RKT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LDI
1D Price
Change %
LDI100%
+0.47%
RKT - LDI
48%
Loosely correlated
-0.74%
LC - LDI
48%
Loosely correlated
-0.67%
PFSI - LDI
43%
Loosely correlated
-1.28%
WD - LDI
43%
Loosely correlated
-1.53%
WRLD - LDI
42%
Loosely correlated
-1.38%
More

PFSI and

Correlation & Price change

A.I.dvisor indicates that over the last year, PFSI has been closely correlated with COOP. 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 COOP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PFSI
1D Price
Change %
PFSI100%
-1.28%
COOP - PFSI
70%
Closely correlated
+0.22%
WD - PFSI
69%
Closely correlated
-1.53%
RKT - PFSI
65%
Loosely correlated
-0.74%
UWMC - PFSI
62%
Loosely correlated
-0.17%
LC - PFSI
56%
Loosely correlated
-0.67%
More