COOP
Price
$131.39
Change
-$1.71 (-1.28%)
Updated
Apr 4, 04:18 PM (EDT)
Capitalization
5.04B
19 days until earnings call
PFSI
Price
$103.73
Change
+$0.86 (+0.84%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
4.52B
27 days until earnings call
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COOP vs PFSI

Header iconCOOP vs PFSI Comparison
Open Charts COOP vs PFSIBanner chart's image
Mr Cooper Group
Price$131.39
Change-$1.71 (-1.28%)
Volume$3.6K
Capitalization5.04B
PennyMac Financial Services
Price$103.73
Change+$0.86 (+0.84%)
Volume$8.9K
Capitalization4.52B
COOP vs PFSI Comparison Chart
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COOP
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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COOP vs. PFSI commentary
Apr 05, 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 COOP is a StrongBuy and PFSI is a Hold.

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COMPARISON
Comparison
Apr 05, 2025
Stock price -- (COOP: $133.10 vs. PFSI: $102.88)
Brand notoriety: COOP and PFSI are both not notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: COOP: 189% vs. PFSI: 189%
Market capitalization -- COOP: $5.04B vs. PFSI: $4.52B
COOP [@Finance/Rental/Leasing] is valued at $5.04B. 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 $12.57B.

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).

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

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

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.

COOP’s TA Score shows that 5 TA indicator(s) are bullish while PFSI’s TA Score has 4 bullish TA indicator(s).

  • COOP’s TA Score: 5 bullish, 4 bearish.
  • PFSI’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, both COOP and PFSI are a good buy in the short-term.

Price Growth

COOP (@Finance/Rental/Leasing) experienced а +24.33% price change this week, while PFSI (@Finance/Rental/Leasing) price change was +1.63% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was -6.00%. For the same industry, the average monthly price growth was -4.65%, and the average quarterly price growth was +44.00%.

Reported Earning Dates

COOP is expected to report earnings on Apr 23, 2025.

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

Industries' Descriptions

@Finance/Rental/Leasing (-6.00% 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
COOP($5.04B) has a higher market cap than PFSI($4.53B). PFSI has higher P/E ratio than COOP: PFSI (32.75) vs COOP (10.51). COOP YTD gains are higher at: 38.631 vs. PFSI (1.028). COOP has higher annual earnings (EBITDA): 651M vs. PFSI (424M). PFSI has more cash in the bank: 949M vs. COOP (571M). COOP has less debt than PFSI: COOP (7.45B) vs PFSI (13.5B). COOP has higher revenues than PFSI: COOP (2.32B) vs PFSI (2.04B).
COOPPFSICOOP / PFSI
Capitalization5.04B4.53B111%
EBITDA651M424M154%
Gain YTD38.6311.0283,758%
P/E Ratio10.5132.7532%
Revenue2.32B2.04B114%
Total Cash571M949M60%
Total Debt7.45B13.5B55%
FUNDAMENTALS RATINGS
COOP vs PFSI: Fundamental Ratings
COOP
PFSI
OUTLOOK RATING
1..100
2361
VALUATION
overvalued / fair valued / undervalued
1..100
62
Fair valued
34
Fair valued
PROFIT vs RISK RATING
1..100
212
SMR RATING
1..100
5575
PRICE GROWTH RATING
1..100
3956
P/E GROWTH RATING
1..100
3293
SEASONALITY SCORE
1..100
5050

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 (34) in the Finance Or Rental Or Leasing industry is in the same range as COOP (62) in the Specialty Insurance industry. This means that PFSI’s stock grew similarly to COOP’s over the last 12 months.

COOP's Profit vs Risk Rating (2) in the Specialty Insurance industry is in the same range as PFSI (12) in the Finance Or Rental Or Leasing industry. This means that COOP’s stock grew similarly to PFSI’s over the last 12 months.

COOP's SMR Rating (55) in the Specialty Insurance industry is in the same range as PFSI (75) in the Finance Or Rental Or Leasing industry. This means that COOP’s stock grew similarly to PFSI’s over the last 12 months.

COOP's Price Growth Rating (39) in the Specialty Insurance industry is in the same range as PFSI (56) in the Finance Or Rental Or Leasing industry. This means that COOP’s stock grew similarly to PFSI’s over the last 12 months.

COOP's P/E Growth Rating (32) in the Specialty Insurance industry is somewhat better than the same rating for PFSI (93) in the Finance Or Rental Or Leasing industry. This means that COOP’s stock grew somewhat faster than PFSI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COOPPFSI
RSI
ODDS (%)
Bearish Trend 4 days ago
74%
N/A
Stochastic
ODDS (%)
Bearish Trend 4 days ago
62%
Bearish Trend 4 days ago
70%
Momentum
ODDS (%)
Bullish Trend 4 days ago
86%
Bullish Trend 4 days ago
68%
MACD
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 4 days ago
62%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
76%
Bearish Trend 4 days ago
63%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
74%
Bearish Trend 4 days ago
60%
Advances
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 16 days ago
72%
Declines
ODDS (%)
Bearish Trend 8 days ago
59%
Bearish Trend 4 days ago
64%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
61%
Bullish Trend 4 days ago
74%
Aroon
ODDS (%)
N/A
N/A
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COOP
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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COOP and

Correlation & Price change

A.I.dvisor indicates that over the last year, COOP has been loosely correlated with ENVA. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if COOP jumps, then ENVA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COOP
1D Price
Change %
COOP100%
-0.34%
ENVA - COOP
53%
Loosely correlated
-11.10%
PFSI - COOP
48%
Loosely correlated
-0.70%
CACC - COOP
47%
Loosely correlated
-6.23%
LC - COOP
46%
Loosely correlated
-12.12%
OMF - COOP
45%
Loosely correlated
-11.55%
More

PFSI and

Correlation & Price change

A.I.dvisor indicates that over the last year, PFSI has been loosely correlated with UWMC. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some 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%
-0.70%
UWMC - PFSI
63%
Loosely correlated
-3.97%
WD - PFSI
62%
Loosely correlated
-5.81%
RKT - PFSI
62%
Loosely correlated
-0.07%
LC - PFSI
56%
Loosely correlated
-12.12%
COOP - PFSI
54%
Loosely correlated
-0.34%
More