COMP <GO>
PFSI vs PURR // FORWARD P/E MULTIPLE
PennyMac Financial Services Inc. (NYSE) VS. Hyperliquid Strategies Inc (NASDAQ) • 15-METRIC TALLY: PFSI 4
— PURR 4
▲ FORWARD P/E MULTIPLE LEADER: PFSI
LAST: $65.32 (+3.81%) • MKT CAP: $3.27B
forward-pe
6.2x
LAST: $9.71 (-11.81%) • MKT CAP: $3.06B
forward-pe
30.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PFSI VS. PURR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PFSI | PURR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.60% | 33.00% | -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 | 68.00% | 10.90% | +57.10 | PFSI | /net-margins <GO> |
| Revenue Growth (YoY) | -25.20% | -2.20% | -23.00 | PURR | /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 | 7/9 | -5.00 | PURR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.7 | 51.3 | -2.60 | PURR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.01 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 6.2x | 30.5x | -24.30 | PFSI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.27B | $3.06B | $205.0M | PFSI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PFSI REV | PURR REV | PFSI GROSS % | PURR GROSS % | PFSI FCF | PURR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.1M | $259.0M | — | — | -$1.66B | $0 |
| FY 2024 | $26.9M | — | — | — | -$4.53B | — |
| FY 2023 | $13.4M | — | — | — | -$1.58B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PFSI // BETA —
PURR // BETA 1.01