MIUFY
Price
$13.85
Change
+$1.50 (+12.15%)
Updated
Jan 15 closing price
Capitalization
9.59B
PFSI
Price
$107.62
Change
+$0.97 (+0.91%)
Updated
Jan 17 closing price
Capitalization
4.52B
11 days until earnings call
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MIUFY vs PFSI

Header iconMIUFY vs PFSI Comparison
Open Charts MIUFY vs PFSIBanner chart's image
Mitsubishi HC Capital
Price$13.85
Change+$1.50 (+12.15%)
Volume$220
Capitalization9.59B
PennyMac Financial Services
Price$107.62
Change+$0.97 (+0.91%)
Volume$186.65K
Capitalization4.52B
MIUFY vs PFSI Comparison Chart
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MIUFY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PFSI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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MIUFY vs. PFSI commentary
Jan 19, 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 MIUFY is a Hold and PFSI is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (MIUFY: $13.85 vs. PFSI: $107.62)
Brand notoriety: MIUFY and PFSI are both not notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: MIUFY: 39% vs. PFSI: 72%
Market capitalization -- MIUFY: $9.59B vs. PFSI: $4.52B
MIUFY [@Finance/Rental/Leasing] is valued at $9.59B. 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 $12.49B.

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).

MIUFY’s FA Score shows that 1 FA rating(s) are green whilePFSI’s FA Score has 2 green FA rating(s).

  • MIUFY’s FA Score: 1 green, 4 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 MIUFY.

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.

MIUFY’s TA Score shows that 4 TA indicator(s) are bullish while PFSI’s TA Score has 2 bullish TA indicator(s).

  • MIUFY’s TA Score: 4 bullish, 3 bearish.
  • PFSI’s TA Score: 2 bullish, 3 bearish.
According to our system of comparison, MIUFY is a better buy in the short-term than PFSI.

Price Growth

MIUFY (@Finance/Rental/Leasing) experienced а +12.15% price change this week, while PFSI (@Finance/Rental/Leasing) price change was +11.85% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +4.15%. For the same industry, the average monthly price growth was +8.18%, and the average quarterly price growth was +24.16%.

Reported Earning Dates

PFSI is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Finance/Rental/Leasing (+4.15% 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
MIUFY($9.59B) has a higher market cap than PFSI($4.53B). PFSI has higher P/E ratio than MIUFY: PFSI (32.75) vs MIUFY (7.67). MIUFY YTD gains are higher at: 12.146 vs. PFSI (5.365). MIUFY has higher annual earnings (EBITDA): 159B vs. PFSI (424M). MIUFY has more cash in the bank: 548B vs. PFSI (949M). PFSI has less debt than MIUFY: PFSI (13.5B) vs MIUFY (7.89T). MIUFY has higher revenues than PFSI: MIUFY (1.86T) vs PFSI (2.04B).
MIUFYPFSIMIUFY / PFSI
Capitalization9.59B4.53B212%
EBITDA159B424M37,500%
Gain YTD12.1465.365226%
P/E Ratio7.6732.7523%
Revenue1.86T2.04B91,368%
Total Cash548B949M57,745%
Total Debt7.89T13.5B58,474%
FUNDAMENTALS RATINGS
MIUFY vs PFSI: Fundamental Ratings
MIUFY
PFSI
OUTLOOK RATING
1..100
5026
VALUATION
overvalued / fair valued / undervalued
1..100
79
Overvalued
33
Fair valued
PROFIT vs RISK RATING
1..100
148
SMR RATING
1..100
10084
PRICE GROWTH RATING
1..100
5445
P/E GROWTH RATING
1..100
7447
SEASONALITY SCORE
1..100
50n/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.

PFSI's Valuation (33) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for MIUFY (79) in the null industry. This means that PFSI’s stock grew somewhat faster than MIUFY’s over the last 12 months.

PFSI's Profit vs Risk Rating (8) in the Finance Or Rental Or Leasing industry is in the same range as MIUFY (14) in the null industry. This means that PFSI’s stock grew similarly to MIUFY’s over the last 12 months.

PFSI's SMR Rating (84) in the Finance Or Rental Or Leasing industry is in the same range as MIUFY (100) in the null industry. This means that PFSI’s stock grew similarly to MIUFY’s over the last 12 months.

PFSI's Price Growth Rating (45) in the Finance Or Rental Or Leasing industry is in the same range as MIUFY (54) in the null industry. This means that PFSI’s stock grew similarly to MIUFY’s over the last 12 months.

PFSI's P/E Growth Rating (47) in the Finance Or Rental Or Leasing industry is in the same range as MIUFY (74) in the null industry. This means that PFSI’s stock grew similarly to MIUFY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MIUFYPFSI
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 12 days ago
24%
Bullish Trend 12 days ago
75%
Momentum
ODDS (%)
Bullish Trend 12 days ago
47%
Bearish Trend 12 days ago
55%
MACD
ODDS (%)
Bearish Trend 12 days ago
21%
N/A
TrendWeek
ODDS (%)
Bullish Trend 12 days ago
19%
Bearish Trend 12 days ago
62%
TrendMonth
ODDS (%)
Bearish Trend 12 days ago
8%
Bearish Trend 12 days ago
60%
Advances
ODDS (%)
N/A
Bullish Trend 25 days ago
73%
Declines
ODDS (%)
N/A
Bearish Trend 21 days ago
64%
BollingerBands
ODDS (%)
Bullish Trend 12 days ago
50%
N/A
Aroon
ODDS (%)
Bullish Trend 12 days ago
9%
Bearish Trend 12 days ago
71%
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MIUFY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PFSI
Daily Signalchanged days ago
Gain/Loss if bought
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MIUFY and

Correlation & Price change

A.I.dvisor tells us that MIUFY and COOP have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MIUFY and COOP's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MIUFY
1D Price
Change %
MIUFY100%
N/A
COOP - MIUFY
26%
Poorly correlated
+2.21%
EDNMF - MIUFY
22%
Poorly correlated
N/A
PFSI - MIUFY
22%
Poorly correlated
+0.91%
HTZ - MIUFY
21%
Poorly correlated
N/A
WLFC - MIUFY
20%
Poorly correlated
-1.41%
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 72% 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%
+0.91%
COOP - PFSI
72%
Closely correlated
+2.21%
WD - PFSI
69%
Closely correlated
-0.16%
RKT - PFSI
66%
Loosely correlated
+1.11%
UWMC - PFSI
65%
Loosely correlated
-0.65%
LC - PFSI
56%
Loosely correlated
+1.96%
More