` Comparison: MKP, PFSI - Alpha Spread

MKP
vs
PFSI

Over the past 12 months, MKP has outperformed PFSI, delivering a return of +27% compared to the PFSI's +24% growth.

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MKP
PFSI
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Stocks Compared:
MKP PFSI
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Valuation Comparison

MKP Intrinsic Value
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PFSI Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
MCAN Mortgage Corp
TSX:MKP
23.01 CAD
PennyMac Financial Services Inc
NYSE:PFSI
130.48 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
MKP, PFSI

MKP
PFSI
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
MCAN Mortgage Corp
Revenue
PennyMac Financial Services Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
MKP, PFSI

MKP
PFSI
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
MCAN Mortgage Corp
TSX:MKP
PennyMac Financial Services Inc
NYSE:PFSI
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What is Free Cash Flow?

Gross Margin

MKP
43.4%
PFSI
68.1%

Operating Margin

MKP
20.8%
PFSI
19%

Net Margin

MKP
21.1%
PFSI
17.2%

FCF Margin

MKP
21.9%
PFSI
-67.1%

ROE

MKP
10.5%
PFSI
12.6%

ROA

MKP
1.2%
PFSI
2.1%

ROIC

MKP
1.2%
PFSI
2.2%

ROCE

MKP
2%
PFSI
3.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
MKP, PFSI

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MKP
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Performance Gap
MKP, PFSI

Performance Gap Between MKP and PFSI
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Performance By Year
MKP, PFSI

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MKP
PFSI
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