PFSI
Price
$103.70
Change
+$3.69 (+3.69%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
4.52B
29 days until earnings call
WD
Price
$85.14
Change
+$2.03 (+2.44%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
3.4B
29 days until earnings call
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PFSI vs WD

Header iconPFSI vs WD Comparison
Open Charts PFSI vs WDBanner chart's image
PennyMac Financial Services
Price$103.70
Change+$3.69 (+3.69%)
Volume$1.83K
Capitalization4.52B
Walker & Dunlop
Price$85.14
Change+$2.03 (+2.44%)
Volume$900
Capitalization3.4B
PFSI vs WD Comparison Chart
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PFSI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WD
Daily Signalchanged days ago
Gain/Loss if bought
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VS
PFSI vs. WD commentary
Apr 03, 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 StrongBuy and WD is a Hold.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (PFSI: $100.01 vs. WD: $83.11)
Brand notoriety: PFSI and WD are both not notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: PFSI: 111% vs. WD: 91%
Market capitalization -- PFSI: $4.52B vs. WD: $3.4B
PFSI [@Finance/Rental/Leasing] is valued at $4.52B. WD’s [@Finance/Rental/Leasing] market capitalization is $3.4B. 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 $12.66B.

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 whileWD’s FA Score has 1 green FA rating(s).

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

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 4 TA indicator(s) are bullish while WD’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

PFSI (@Finance/Rental/Leasing) experienced а -2.44% price change this week, while WD (@Finance/Rental/Leasing) price change was -4.15% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was -0.64%. For the same industry, the average monthly price growth was +0.92%, and the average quarterly price growth was +51.85%.

Reported Earning Dates

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

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

Industries' Descriptions

@Finance/Rental/Leasing (-0.64% 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 WD($3.4B). PFSI has higher P/E ratio than WD: PFSI (32.75) vs WD (31.03). PFSI YTD gains are higher at: -1.790 vs. WD (-13.825). PFSI has higher annual earnings (EBITDA): 424M vs. WD (364M). PFSI has more cash in the bank: 949M vs. WD (329M). WD has less debt than PFSI: WD (1.47B) vs PFSI (13.5B). PFSI has higher revenues than WD: PFSI (2.04B) vs WD (1.05B).
PFSIWDPFSI / WD
Capitalization4.53B3.4B133%
EBITDA424M364M116%
Gain YTD-1.790-13.82513%
P/E Ratio32.7531.03106%
Revenue2.04B1.05B193%
Total Cash949M329M288%
Total Debt13.5B1.47B918%
FUNDAMENTALS RATINGS
PFSI vs WD: Fundamental Ratings
PFSI
WD
OUTLOOK RATING
1..100
6164
VALUATION
overvalued / fair valued / undervalued
1..100
34
Fair valued
32
Undervalued
PROFIT vs RISK RATING
1..100
1270
SMR RATING
1..100
7581
PRICE GROWTH RATING
1..100
5674
P/E GROWTH RATING
1..100
9364
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.

WD's Valuation (32) in the Finance Or Rental Or Leasing industry is in the same range as PFSI (34). This means that WD’s stock grew similarly to PFSI’s over the last 12 months.

PFSI's Profit vs Risk Rating (12) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for WD (70). This means that PFSI’s stock grew somewhat faster than WD’s over the last 12 months.

PFSI's SMR Rating (75) in the Finance Or Rental Or Leasing industry is in the same range as WD (81). This means that PFSI’s stock grew similarly to WD’s over the last 12 months.

PFSI's Price Growth Rating (56) in the Finance Or Rental Or Leasing industry is in the same range as WD (74). This means that PFSI’s stock grew similarly to WD’s over the last 12 months.

WD's P/E Growth Rating (64) in the Finance Or Rental Or Leasing industry is in the same range as PFSI (93). This means that WD’s stock grew similarly to PFSI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PFSIWD
RSI
ODDS (%)
N/A
Bullish Trend 7 days ago
80%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
70%
Bullish Trend 2 days ago
69%
Momentum
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
66%
MACD
ODDS (%)
Bullish Trend 2 days ago
62%
Bearish Trend 2 days ago
77%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 14 days ago
72%
Bullish Trend 17 days ago
67%
Declines
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 6 days ago
70%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
69%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
74%
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PFSI
Daily Signalchanged days ago
Gain/Loss if bought
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WD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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PFSI and

Correlation & Price change

A.I.dvisor indicates that over the last year, PFSI has been loosely correlated with COOP. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some 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%
-0.10%
COOP - PFSI
65%
Loosely correlated
+4.58%
UWMC - PFSI
63%
Loosely correlated
-2.01%
WD - PFSI
62%
Loosely correlated
-2.64%
RKT - PFSI
61%
Loosely correlated
+4.39%
LC - PFSI
56%
Loosely correlated
+1.84%
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