COMP <GO>
PFSI vs GPGI // ENTERPRISE SCALE & MARKET CAP
PennyMac Financial Services Inc. (NYSE) VS. GPGI Inc. (Class A) (NYSE) • 15-METRIC TALLY: PFSI 5
— GPGI 1
▲ ENTERPRISE SCALE & MARKET CAP LEADER: GPGI
LAST: $64.41 (+1.56%) • MKT CAP: $3.35B
market-cap
$3.35B
LAST: $11.60 (+4.13%) • MKT CAP: $3.36B
market-cap
$3.36B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PFSI VS. GPGI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PFSI | GPGI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.60% | -6.50% | +18.10 | PFSI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -0.68% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -23.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | -60.00% | +128.00 | PFSI | /net-margins <GO> |
| Revenue Growth (YoY) | -25.20% | -65.00% | +39.80 | PFSI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.87% | 0.00% | +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 | 48.8 | 40.0 | +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 ACTIVE | $3.35B | $3.36B | -$16.5M | GPGI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PFSI REV | GPGI REV | PFSI GROSS % | GPGI GROSS % | PFSI FCF | GPGI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.1M | $59.8M | — | — | -$1.66B | -$22.9M |
| FY 2024 | $26.9M | $420.6M | — | — | -$4.53B | $122.1M |
| FY 2023 | $13.4M | $390.6M | — | — | -$1.58B | $104.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PFSI // BETA —
GPGI // BETA —