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PFSI vs RKT stock comparison

PennyMac Financial Services, Inc. vs Rocket Companies, Inc., two Mortgage Finance stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.

PennyMac earns 11.7% on equity through the origination trough; Rocket earns 1%, and the difference is servicing: PennyMac's mortgage-servicing book pays it while rates stay high, Rocket's model waits for them to fall. The market prices the waiting at 115.2 times trough earnings and the earning at 9.1, a twelve-fold multiple premium for the more rate-levered franchise. Net margins, 23.5% against 2.8%, restate it. Both carry meaningful leverage; both show the loan-flow cash noise of the trade. Rocket's $43B against PennyMac's $5B prices the platform story, Redfin and Mr. Cooper included. When the cycle turns, both win; until then, exactly one of them is being paid.

Comparison updated 2026-07-10.

PFSI vs RKT: the numbers

MetricPFSIRKT
Price$86.05$14.97
Market cap$4.6B$42.6B
SectorFinancial ServicesFinancial Services
StageGrowthGrowth
P/E9.1115.2
P/B1.071.83
P/S2.154.99
EV/EBITDA787.9123.1
Revenue growth+26.0%+92.1%
Net margin23.5%2.8%
Return on equity11.7%1.0%
Return on assets1.6%0.4%
Dividend yield1.4%
Debt / equity1.440.45
Altman Z (solvency)0.360.86
Piotroski F (quality)5 / 98 / 9
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The stronger value is highlighted per metric where one is strictly better on that single number; it is not an overall verdict on either company. For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.