BLNE vs PFSI: stock comparison and AI forecast
Beeline Holdings, Inc. (BLNE) and Pennymac Financial Services, Inc. (PFSI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BLNE Beeline Holdings, Inc.
- Market Cap
- $20M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
PFSI Pennymac Financial Services, Inc.
- Market Cap
- $3.49B
- P/E Ratio
- 15.1x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- PFSI is 174.4 times larger than BLNE by market capitalization ($3.49B against $20M).
- PFSI turns 7.8% of its revenue into net income, against -249.7% for BLNE.
- PFSI carries 5.87 times debt per unit of equity, against 0.25 times for BLNE.
- PFSI yields 1.82% in dividends; BLNE pays none.
- Both companies share the SEC industry classification Mortgage Bankers & Loan Correspondents.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BLNE | PFSI |
|---|---|---|
| Market Cap | $20M | $3.49B |
| P/E Ratio | – | 15.08x |
| P/B Ratio | 0.40x | 0.80x |
| Dividend Yield | – | 1.82% |
| EPS | $-1.72 | $4.45 |
| Book Value/Share | $1.53 | $83.86 |
| Revenue/Share | $0.35 | $59.40 |
| FCF/Share | – | $-4.84 |
Profitability & Margins
| Metric | BLNE | PFSI |
|---|---|---|
| ROE | -56.3% | 5.5% |
| ROA | -45.1% | 0.8% |
| ROIC | -50.0% | – |
| Operating Margin | -222.1% | – |
| Net Margin | -249.7% | 7.8% |
| EBT Margin | -246.0% | 10.2% |
| Tax Rate | 0.0% | 23.5% |
Financial Health
| Metric | BLNE | PFSI |
|---|---|---|
| Current Ratio | 1.07x | – |
| D/E Ratio | 0.25x | 5.87x |
| Financial Leverage | 1.25x | 6.87x |
| Interest Coverage | -88.5x | – |
| Working Capital | $820K | – |
Cash Flow
| Metric | BLNE | PFSI |
|---|---|---|
| Operating Cash Flow | -$17M | -$234M |
| Free Cash Flow | – | -$252M |
| Capital Spending | – | -$18M |
| FCF/Sales | – | -8.2% |
| CapEx/Sales | – | 0.6% |
Operational Efficiency
| Metric | BLNE | PFSI |
|---|---|---|
| Asset Turnover | 0.18x | 0.10x |
| Receivables Turnover | 406.2x | – |
| Fixed Assets Turnover | 1.0x | 137.8x |
| Days Sales Outstanding | 1 days | – |
Income Statement
| Metric | BLNE | PFSI |
|---|---|---|
| Total Revenue | $11M | $3.09B |
| Operating Income | -$25M | – |
| Net Income | -$28M | $240M |
Dividend & Shareholder Information
| Metric | BLNE | PFSI |
|---|---|---|
| Dividends Per Share | – | $1.22 |
| Payout Ratio | – | 27.4% |
| Shares Outstanding | 33M | 52M |
| Net Income Growth | – | -52.0% |
| EPS Growth | – | -55.6% |
BLNE vs PFSI: stock comparison and AI forecast
Which is bigger, BLNE or PFSI?
PFSI is 174.4 times larger than BLNE by market capitalization ($3.49B against $20M).
Which one does Intratio's AI model rank higher, BLNE or PFSI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.