LDI
Price
$1.78
Change
-$0.03 (-1.66%)
Updated
Jul 25 closing price
Capitalization
470.76M
11 days until earnings call
PFSI
Price
$94.07
Change
+$0.81 (+0.87%)
Updated
Jul 25 closing price
Capitalization
4.52B
88 days until earnings call
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LDI vs PFSI

Header iconLDI vs PFSI Comparison
Open Charts LDI vs PFSIBanner chart's image
loanDepot
Price$1.78
Change-$0.03 (-1.66%)
Volume$1.88M
Capitalization470.76M
PennyMac Financial Services
Price$94.07
Change+$0.81 (+0.87%)
Volume$460.4K
Capitalization4.52B
LDI vs PFSI Comparison Chart in %
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LDI
Daily Signalchanged days ago
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PFSI
Daily Signalchanged days ago
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LDI vs. PFSI commentary
Jul 27, 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 LDI is a Hold and PFSI is a Buy.

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COMPARISON
Comparison
Jul 27, 2025
Stock price -- (LDI: $1.78 vs. PFSI: $94.07)
Brand notoriety: LDI and PFSI are both not notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: LDI: 134% vs. PFSI: 122%
Market capitalization -- LDI: $470.76M vs. PFSI: $4.52B
LDI [@Finance/Rental/Leasing] is valued at $470.76M. 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 $12.87B.

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).

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

  • LDI’s FA Score: 2 green, 3 red.
  • PFSI’s FA Score: 1 green, 4 red.
According to our system of comparison, LDI 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.

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

  • LDI’s TA Score: 4 bullish, 4 bearish.
  • PFSI’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, PFSI is a better buy in the short-term than LDI.

Price Growth

LDI (@Finance/Rental/Leasing) experienced а -5.32% price change this week, while PFSI (@Finance/Rental/Leasing) price change was -6.72% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +0.70%. For the same industry, the average monthly price growth was +32.37%, and the average quarterly price growth was +18.44%.

Reported Earning Dates

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

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

Industries' Descriptions

@Finance/Rental/Leasing (+0.70% 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 LDI($471M). PFSI has higher P/E ratio than LDI: PFSI (32.75) vs LDI (7.39). PFSI YTD gains are higher at: -7.344 vs. LDI (-12.745). LDI has less debt than PFSI: LDI (4.27B) vs PFSI (13.5B). PFSI has higher revenues than LDI: PFSI (2.04B) vs LDI (739M).
LDIPFSILDI / PFSI
Capitalization471M4.53B10%
EBITDAN/A424M-
Gain YTD-12.745-7.344174%
P/E Ratio7.3932.7523%
Revenue739M2.04B36%
Total CashN/A949M-
Total Debt4.27B13.5B32%
FUNDAMENTALS RATINGS
PFSI: Fundamental Ratings
PFSI
OUTLOOK RATING
1..100
9
VALUATION
overvalued / fair valued / undervalued
1..100
42
Fair valued
PROFIT vs RISK RATING
1..100
21
SMR RATING
1..100
71
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
97
SEASONALITY SCORE
1..100
75

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
LDIPFSI
RSI
ODDS (%)
Bearish Trend 3 days ago
75%
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
85%
Bullish Trend 3 days ago
62%
Momentum
ODDS (%)
Bullish Trend 3 days ago
73%
Bearish Trend 3 days ago
57%
MACD
ODDS (%)
Bullish Trend 3 days ago
76%
Bearish Trend 3 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
87%
Bearish Trend 3 days ago
63%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
81%
Bearish Trend 3 days ago
60%
Advances
ODDS (%)
Bullish Trend 5 days ago
80%
Bullish Trend 6 days ago
69%
Declines
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 4 days ago
64%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
89%
Bullish Trend 3 days ago
70%
Aroon
ODDS (%)
Bullish Trend 4 days ago
74%
Bullish Trend 3 days ago
62%
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LDI
Daily Signalchanged days ago
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PFSI
Daily Signalchanged days ago
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LDI and

Correlation & Price change

A.I.dvisor indicates that over the last year, LDI has been loosely correlated with RKT. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if LDI jumps, then RKT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LDI
1D Price
Change %
LDI100%
-1.66%
RKT - LDI
45%
Loosely correlated
+0.94%
PFSI - LDI
42%
Loosely correlated
+0.87%
LC - LDI
42%
Loosely correlated
-2.58%
COOP - LDI
42%
Loosely correlated
+0.48%
UWMC - LDI
38%
Loosely correlated
-2.51%
More

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 68% 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%
+0.87%
UWMC - PFSI
68%
Closely correlated
-2.51%
COOP - PFSI
63%
Loosely correlated
+0.48%
RKT - PFSI
61%
Loosely correlated
+0.94%
WD - PFSI
59%
Loosely correlated
+0.61%
LC - PFSI
56%
Loosely correlated
-2.58%
More