COMP <GO>
GPGI vs PFSI // EV/EBITDA & P/E VALUATION
GPGI Inc. (Class A) (NYSE) VS. PennyMac Financial Services Inc. (NYSE) • 15-METRIC TALLY: GPGI 1
— PFSI 5
■ METRIC PARITY
LAST: $11.60 (+4.13%) • MKT CAP: $3.36B
valuation
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LAST: $64.41 (+1.56%) • MKT CAP: $3.35B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPGI VS. PFSI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPGI | PFSI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.50% | 11.60% | -18.10 | PFSI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.68% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -23.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 68.00% | -128.00 | PFSI | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | -25.20% | -39.80 | PFSI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.87% | -1.87 | PFSI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 48.8 | -8.74 | PFSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 6.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.36B | $3.35B | $16.5M | GPGI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPGI REV | PFSI REV | GPGI GROSS % | PFSI GROSS % | GPGI FCF | PFSI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $59.8M | $20.1M | — | — | -$22.9M | -$1.66B |
| FY 2024 | $420.6M | $26.9M | — | — | $122.1M | -$4.53B |
| FY 2023 | $390.6M | $13.4M | — | — | $104.3M | -$1.58B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPGI // BETA —
PFSI // BETA —