COMP <GO>
PNNT vs LDI // REVENUE GROWTH (YOY)
PennantPark Investment Corporation (NYSE) VS. loanDepot Inc. (Class A) (NYSE) • 15-METRIC TALLY: PNNT 2
— LDI 3
■ METRIC PARITY
LAST: $3.01 (+2.73%) • MKT CAP: $196.5M
revenue-growth
—
LAST: $0.60 (-3.16%) • MKT CAP: $202.4M
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PNNT VS. LDI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PNNT | LDI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | -27.90% | +35.10 | PNNT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | 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) ACTIVE | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.22% | -1.22 | LDI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 1/9 | +3.00 | PNNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.2 | 47.9 | -5.70 | 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 | $196.5M | $202.4M | -$5.8M | LDI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PNNT REV | LDI REV | PNNT GROSS % | LDI GROSS % | PNNT FCF | LDI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $104.8M | -$734.6M |
| FY 2024 | $0 | $0 | — | — | -$172.4M | -$884.7M |
| FY 2023 | $0 | $0 | — | — | $222.9M | -$174.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PNNT // BETA —
LDI // BETA —