COMP <GO>
PURR vs PFSI // REVENUE GROWTH (YOY)
Hyperliquid Strategies Inc (NASDAQ) VS. PennyMac Financial Services Inc. (NYSE) • 15-METRIC TALLY: PURR 5
— PFSI 3
▲ REVENUE GROWTH (YOY) LEADER: PURR
LAST: $12.29 (+23.27%) • MKT CAP: $3.42B
revenue-growth
-2.20%
LAST: $64.41 (+1.56%) • MKT CAP: $3.35B
revenue-growth
-25.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PURR VS. PFSI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PURR | PFSI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.00% | 11.60% | +21.40 | PURR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 13.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 68.00% | -57.10 | PFSI | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -2.20% | -25.20% | +23.00 | PURR | /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 | 7/9 | 2/9 | +5.00 | PURR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.1 | 48.8 | +10.32 | PURR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 6.2x | +24.30 | PFSI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.42B | $3.35B | $73.8M | PURR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PURR REV | PFSI REV | PURR GROSS % | PFSI GROSS % | PURR FCF | PFSI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $20.1M | — | — | $0 | -$1.66B |
| FY 2024 | — | $26.9M | — | — | — | -$4.53B |
| FY 2023 | — | $13.4M | — | — | — | -$1.58B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PURR // BETA 1.01
PFSI // BETA —