PFSI
Price
$95.69
Change
+$0.70 (+0.74%)
Updated
Jun 6 closing price
Capitalization
4.52B
53 days until earnings call
VEL
Price
$17.10
Change
+$0.35 (+2.09%)
Updated
Jun 6 closing price
Capitalization
577.35M
54 days until earnings call
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PFSI vs VEL

Header iconPFSI vs VEL Comparison
Open Charts PFSI vs VELBanner chart's image
PennyMac Financial Services
Price$95.69
Change+$0.70 (+0.74%)
Volume$221.34K
Capitalization4.52B
Velocity Financial
Price$17.10
Change+$0.35 (+2.09%)
Volume$307.9K
Capitalization577.35M
PFSI vs VEL Comparison Chart
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PFSI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VEL
Daily Signalchanged days ago
Gain/Loss if bought
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PFSI vs. VEL commentary
Jun 07, 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 PFSI is a Hold and VEL is a StrongBuy.

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COMPARISON
Comparison
Jun 07, 2025
Stock price -- (PFSI: $95.69 vs. VEL: $17.10)
Brand notoriety: PFSI and VEL are both not notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: PFSI: 58% vs. VEL: 232%
Market capitalization -- PFSI: $4.52B vs. VEL: $577.35M
PFSI [@Finance/Rental/Leasing] is valued at $4.52B. VEL’s [@Finance/Rental/Leasing] market capitalization is $577.35M. 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 $13.11B.

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 whileVEL’s FA Score has 2 green FA rating(s).

  • PFSI’s FA Score: 1 green, 4 red.
  • VEL’s FA Score: 2 green, 3 red.
According to our system of comparison, PFSI is a better buy in the long-term than VEL.

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.

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

  • PFSI’s TA Score: 3 bullish, 6 bearish.
  • VEL’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, VEL is a better buy in the short-term than PFSI.

Price Growth

PFSI (@Finance/Rental/Leasing) experienced а -0.32% price change this week, while VEL (@Finance/Rental/Leasing) price change was +2.09% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +0.32%. For the same industry, the average monthly price growth was +7.59%, and the average quarterly price growth was +13.10%.

Reported Earning Dates

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

VEL is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Finance/Rental/Leasing (+0.32% 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 VEL($577M). PFSI has higher P/E ratio than VEL: PFSI (32.75) vs VEL (11.51). PFSI YTD gains are higher at: -5.749 vs. VEL (-12.577). VEL has less debt than PFSI: VEL (3.84B) vs PFSI (13.5B). PFSI has higher revenues than VEL: PFSI (2.04B) vs VEL (156M).
PFSIVELPFSI / VEL
Capitalization4.53B577M784%
EBITDA424MN/A-
Gain YTD-5.749-12.57746%
P/E Ratio32.7511.51284%
Revenue2.04B156M1,307%
Total Cash949MN/A-
Total Debt13.5B3.84B351%
FUNDAMENTALS RATINGS
PFSI: Fundamental Ratings
PFSI
OUTLOOK RATING
1..100
72
VALUATION
overvalued / fair valued / undervalued
1..100
42
Fair valued
PROFIT vs RISK RATING
1..100
14
SMR RATING
1..100
70
PRICE GROWTH RATING
1..100
59
P/E GROWTH RATING
1..100
95
SEASONALITY SCORE
1..100
50

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
PFSIVEL
RSI
ODDS (%)
N/A
Bullish Trend 1 day ago
65%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
72%
Bearish Trend 1 day ago
72%
Momentum
ODDS (%)
Bearish Trend 1 day ago
70%
Bullish Trend 1 day ago
77%
MACD
ODDS (%)
Bearish Trend 1 day ago
75%
Bullish Trend 1 day ago
70%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
64%
Bullish Trend 1 day ago
72%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
71%
Advances
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 4 days ago
74%
Declines
ODDS (%)
Bearish Trend 5 days ago
65%
Bearish Trend 2 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
68%
Aroon
ODDS (%)
Bullish Trend 1 day ago
59%
Bearish Trend 1 day ago
76%
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PFSI
Daily Signalchanged days ago
Gain/Loss if bought
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VEL
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 69% 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%
+0.74%
UWMC - PFSI
69%
Closely correlated
+2.19%
COOP - PFSI
64%
Loosely correlated
-0.59%
WD - PFSI
63%
Loosely correlated
+1.41%
RKT - PFSI
61%
Loosely correlated
-0.23%
LC - PFSI
56%
Loosely correlated
+4.33%
More

VEL and

Correlation & Price change

A.I.dvisor indicates that over the last year, VEL has been loosely correlated with RWAY. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if VEL jumps, then RWAY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VEL
1D Price
Change %
VEL100%
+2.09%
RWAY - VEL
43%
Loosely correlated
+2.16%
WD - VEL
42%
Loosely correlated
+1.41%
NAVI - VEL
39%
Loosely correlated
+0.37%
PFSI - VEL
36%
Loosely correlated
+0.74%
WU - VEL
36%
Loosely correlated
+1.72%
More