PMT
Price
$12.53
Change
-$0.09 (-0.71%)
Updated
Jul 15 closing price
Capitalization
1.27B
14 days until earnings call
RXO
Price
$16.18
Change
-$0.40 (-2.41%)
Updated
Jul 15, 04:59 PM (EDT)
Capitalization
2.72B
23 days until earnings call
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PMT vs RXO

Header iconPMT vs RXO Comparison
Open Charts PMT vs RXOBanner chart's image
PennyMac Mortgage Investment Trust
Price$12.53
Change-$0.09 (-0.71%)
Volume$868.33K
Capitalization1.27B
RXO
Price$16.18
Change-$0.40 (-2.41%)
Volume$20.25K
Capitalization2.72B
PMT vs RXO Comparison Chart in %
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PMT
Daily Signalchanged days ago
Gain/Loss if bought
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RXO
Daily Signalchanged days ago
Gain/Loss if bought
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PMT vs. RXO commentary
Jul 16, 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 PMT is a Hold and RXO is a Buy.

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COMPARISON
Comparison
Jul 16, 2025
Stock price -- (PMT: $12.53 vs. RXO: $16.15)
Brand notoriety: PMT and RXO are both not notable
PMT represents the Real Estate Investment Trusts, while RXO is part of the Trucking industry
Current volume relative to the 65-day Moving Average: PMT: 129% vs. RXO: 98%
Market capitalization -- PMT: $1.27B vs. RXO: $2.65B
PMT [@Real Estate Investment Trusts] is valued at $1.27B. RXO’s [@Trucking] market capitalization is $2.65B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The market cap for tickers in the [@Trucking] industry ranges from $34.1B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.44B. The average market capitalization across the [@Trucking] industry is $4.14B.

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).

PMT’s FA Score shows that 0 FA rating(s) are green whileRXO’s FA Score has 0 green FA rating(s).

  • PMT’s FA Score: 0 green, 5 red.
  • RXO’s FA Score: 0 green, 5 red.
According to our system of comparison, PMT is a better buy in the long-term than RXO.

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.

PMT’s TA Score shows that 6 TA indicator(s) are bullish while RXO’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

PMT (@Real Estate Investment Trusts) experienced а -1.57% price change this week, while RXO (@Trucking) price change was -5.72% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.56%. For the same industry, the average monthly price growth was +2.82%, and the average quarterly price growth was +3.62%.

The average weekly price growth across all stocks in the @Trucking industry was -3.16%. For the same industry, the average monthly price growth was -0.50%, and the average quarterly price growth was -2.76%.

Reported Earning Dates

PMT is expected to report earnings on Oct 23, 2025.

RXO is expected to report earnings on Aug 07, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+0.56% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

@Trucking (-3.16% weekly)

The trucking industry provides road transportation delivery and logistical services, including moving large quantities of raw materials, works in process, and finished goods —often from manufacturing plants to retail distribution centers. Trucks are also used in the construction industry, as they transport large amounts of rocks, concrete, and other building materials used in construction. Trucks in the U.S. are responsible for the majority of freight movement over land, and therefore play an important role in the manufacturing, transportation, and warehousing industries. The business could be affected by economic cycles, since it is closely linked with manufacturing, retail and construction. Some of the major trucking companies in the U.S. are Old Dominion Freight Line, Inc., J.B. Hunt Transport Services, Inc., and XPO Logistics, Inc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
RXO($2.72B) has a higher market cap than PMT($1.27B). RXO has higher P/E ratio than PMT: RXO (670.67) vs PMT (8.96). PMT YTD gains are higher at: 6.008 vs. RXO (-30.453). PMT has more cash in the bank: 239M vs. RXO (16M). RXO has less debt than PMT: RXO (685M) vs PMT (4.85B). RXO has higher revenues than PMT: RXO (5.07B) vs PMT (280M).
PMTRXOPMT / RXO
Capitalization1.27B2.72B47%
EBITDAN/A-188M-
Gain YTD6.008-30.453-20%
P/E Ratio8.96670.671%
Revenue280M5.07B6%
Total Cash239M16M1,494%
Total Debt4.85B685M708%
FUNDAMENTALS RATINGS
PMT: Fundamental Ratings
PMT
OUTLOOK RATING
1..100
15
VALUATION
overvalued / fair valued / undervalued
1..100
50
Fair valued
PROFIT vs RISK RATING
1..100
55
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
55
P/E GROWTH RATING
1..100
100
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
PMTRXO
RSI
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
58%
Bearish Trend 2 days ago
73%
Momentum
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 2 days ago
69%
MACD
ODDS (%)
Bullish Trend 6 days ago
49%
Bullish Trend 2 days ago
79%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
63%
Bullish Trend 2 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
51%
Bullish Trend 2 days ago
68%
Advances
ODDS (%)
Bullish Trend 7 days ago
57%
Bullish Trend 6 days ago
70%
Declines
ODDS (%)
Bearish Trend 5 days ago
65%
Bearish Trend 2 days ago
76%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
58%
Bearish Trend 2 days ago
58%
Aroon
ODDS (%)
Bullish Trend 1 day ago
41%
Bullish Trend 2 days ago
67%
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PMT
Daily Signalchanged days ago
Gain/Loss if bought
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RXO
Daily Signalchanged days ago
Gain/Loss if bought
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PMT and

Correlation & Price change

A.I.dvisor indicates that over the last year, PMT has been closely correlated with STWD. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if PMT jumps, then STWD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PMT
1D Price
Change %
PMT100%
-0.48%
STWD - PMT
75%
Closely correlated
-1.24%
RWT - PMT
75%
Closely correlated
-1.00%
MFA - PMT
74%
Closely correlated
-0.75%
CIM - PMT
73%
Closely correlated
-1.36%
RITM - PMT
72%
Closely correlated
-0.17%
More

RXO and

Correlation & Price change

A.I.dvisor indicates that over the last year, RXO has been closely correlated with ARCB. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if RXO jumps, then ARCB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RXO
1D Price
Change %
RXO100%
-3.83%
ARCB - RXO
72%
Closely correlated
-0.91%
KNX - RXO
67%
Closely correlated
-1.08%
ODFL - RXO
64%
Loosely correlated
-1.19%
MRTN - RXO
64%
Loosely correlated
-1.61%
WERN - RXO
62%
Loosely correlated
-2.21%
More