PFSI
Price
$101.24
Change
-$1.49 (-1.45%)
Updated
Nov 14 closing price
76 days until earnings call
WSC
Price
$34.98
Change
-$1.98 (-5.36%)
Updated
Nov 14 closing price
102 days until earnings call
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PFSI vs WSC

Header iconPFSI vs WSC Comparison
Open Charts PFSI vs WSCBanner chart's image
PennyMac Financial Services
Price$101.24
Change-$1.49 (-1.45%)
Volume$275.06K
CapitalizationN/A
WillScot Holdings
Price$34.98
Change-$1.98 (-5.36%)
Volume$5.01M
CapitalizationN/A
PFSI vs WSC Comparison Chart
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PFSI
Daily Signalchanged days ago
Gain/Loss if shorted
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WSC
Daily Signalchanged days ago
Gain/Loss if shorted
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PFSI vs. WSC commentary
Nov 15, 2024

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 WSC is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (PFSI: $101.24 vs. WSC: $34.98)
Brand notoriety: PFSI and WSC are both not notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: PFSI: 92% vs. WSC: 150%
Market capitalization -- PFSI: $4.52B vs. WSC: $8.83B
PFSI [@Finance/Rental/Leasing] is valued at $4.52B. WSC’s [@Finance/Rental/Leasing] market capitalization is $8.83B. 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 $12.25B.

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 3 FA rating(s) are green whileWSC’s FA Score has 1 green FA rating(s).

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

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 WSC’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

PFSI (@Finance/Rental/Leasing) experienced а -2.31% price change this week, while WSC (@Finance/Rental/Leasing) price change was -11.84% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +0.36%. For the same industry, the average monthly price growth was +5.33%, and the average quarterly price growth was +20.26%.

Reported Earning Dates

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

WSC is expected to report earnings on Feb 25, 2025.

Industries' Descriptions

@Finance/Rental/Leasing (+0.36% 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
WSC($8.83B) has a higher market cap than PFSI($4.53B). PFSI has higher P/E ratio than WSC: PFSI (32.75) vs WSC (26.13). PFSI YTD gains are higher at: 15.425 vs. WSC (-21.393). WSC has higher annual earnings (EBITDA): 1.01B vs. PFSI (424M). PFSI has more cash in the bank: 949M vs. WSC (11M). WSC has less debt than PFSI: WSC (3.8B) vs PFSI (13.5B). WSC has higher revenues than PFSI: WSC (2.37B) vs PFSI (2.04B).
PFSIWSCPFSI / WSC
Capitalization4.53B8.83B51%
EBITDA424M1.01B42%
Gain YTD15.425-21.393-72%
P/E Ratio32.7526.13125%
Revenue2.04B2.37B86%
Total Cash949M11M8,627%
Total Debt13.5B3.8B355%
FUNDAMENTALS RATINGS
PFSI vs WSC: Fundamental Ratings
PFSI
WSC
OUTLOOK RATING
1..100
265
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
92
Overvalued
PROFIT vs RISK RATING
1..100
1035
SMR RATING
1..100
8487
PRICE GROWTH RATING
1..100
5057
P/E GROWTH RATING
1..100
171
SEASONALITY SCORE
1..100
9550

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 (30) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for WSC (92). This means that PFSI’s stock grew somewhat faster than WSC’s over the last 12 months.

PFSI's Profit vs Risk Rating (10) in the Finance Or Rental Or Leasing industry is in the same range as WSC (35). This means that PFSI’s stock grew similarly to WSC’s over the last 12 months.

PFSI's SMR Rating (84) in the Finance Or Rental Or Leasing industry is in the same range as WSC (87). This means that PFSI’s stock grew similarly to WSC’s over the last 12 months.

PFSI's Price Growth Rating (50) in the Finance Or Rental Or Leasing industry is in the same range as WSC (57). This means that PFSI’s stock grew similarly to WSC’s over the last 12 months.

WSC's P/E Growth Rating (1) in the Finance Or Rental Or Leasing industry is in the same range as PFSI (17). This means that WSC’s stock grew similarly to PFSI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PFSIWSC
RSI
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
77%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
64%
Momentum
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
79%
MACD
ODDS (%)
Bullish Trend 1 day ago
65%
Bearish Trend 1 day ago
69%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
66%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 1 day ago
65%
Advances
ODDS (%)
Bullish Trend 5 days ago
73%
Bullish Trend 10 days ago
0%
Declines
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
67%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
67%
Bullish Trend 1 day ago
79%
Aroon
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
69%
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PFSI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
WSC
Daily Signalchanged days ago
Gain/Loss if shorted
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PFSI and

Correlation & Price change

A.I.dvisor indicates that over the last year, PFSI has been closely correlated with WD. 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 WD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PFSI
1D Price
Change %
PFSI100%
-1.45%
WD - PFSI
69%
Closely correlated
-1.31%
UWMC - PFSI
63%
Loosely correlated
-2.71%
LC - PFSI
56%
Loosely correlated
-2.77%
UHAL - PFSI
55%
Loosely correlated
-1.05%
ONIT - PFSI
48%
Loosely correlated
-0.26%
More

WSC and

Correlation & Price change

A.I.dvisor indicates that over the last year, WSC has been loosely correlated with CACC. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if WSC jumps, then CACC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WSC
1D Price
Change %
WSC100%
-5.36%
CACC - WSC
44%
Loosely correlated
-0.05%
WRLD - WSC
42%
Loosely correlated
-1.11%
COOP - WSC
42%
Loosely correlated
-0.87%
CAR - WSC
41%
Loosely correlated
+0.88%
PFSI - WSC
41%
Loosely correlated
-1.45%
More