COMP <GO>
LDI vs PNNT // EV/EBITDA & P/E VALUATION
loanDepot Inc. (Class A) (NYSE) VS. PennantPark Investment Corporation (NYSE) • 15-METRIC TALLY: LDI 3
— PNNT 2
■ METRIC PARITY
LAST: $0.60 (-3.16%) • MKT CAP: $202.4M
valuation
—
LAST: $3.01 (+2.73%) • MKT CAP: $196.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LDI VS. PNNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LDI | PNNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.90% | 7.20% | -35.10 | PNNT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.22% | 0.00% | +1.22 | LDI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 4/9 | -3.00 | PNNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 42.9 | +2.39 | LDI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 5.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $202.4M | $196.5M | $5.8M | LDI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LDI REV | PNNT REV | LDI GROSS % | PNNT GROSS % | LDI FCF | PNNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | -$734.6M | $104.8M |
| FY 2024 | $0 | $0 | — | — | -$884.7M | -$172.4M |
| FY 2023 | $0 | $0 | — | — | -$174.2M | $222.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LDI // BETA —
PNNT // BETA —