PennyMac Financial Services (PFSI) vs Hyperliquid Strategies (PURR)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
PennyMac Financial Services is the larger company by market cap ($3.11 billion vs $3.10 billion), about 1.0 times the size. On valuation, PennyMac Financial Services trades at a lower forward P/E (5.7x vs 30.1x for Hyperliquid Strategies). PennyMac Financial Services pays a dividend yielding 2.01%, while Hyperliquid Strategies does not currently pay one.
Hyperliquid Strategies converts more of its revenue into profit, with a net margin of 3229.8% versus 2491.9%.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | PFSI | PURR |
|---|---|---|
| Share price | $59.78 | $11.13 |
| Market cap | $3.11B | $3.10B |
| 1-day change | -2.54% | -1.55% |
| YTD return | -53.47% | +217.42% |
| 1-year return | -47.80% | — |
| 5-year return | -7.51% | — |
| P/E ratio (TTM) | 8.22 | 3.47 |
| Forward P/E | 5.67 | 30.07 |
| EPS (TTM) | $7.27 | $3.21 |
| Dividend yield | 2.01% | 0.00% |
| Annual dividend | $1.20 | $0.00 |
| Revenue (latest FY) | $20.11M | $9.46M |
| Revenue growth (YoY) | -25.16% | — |
| Net income (latest FY) | $501.08M | $305.54M |
| Operating margin | — | 5292.00% |
| Net margin | 2491.93% | 3229.83% |
| 52-week high | $160.36 | $14.76 |
| 52-week low | $59.13 | $3.01 |
| Distance from 52-week high | -62.72% | -24.63% |
| Analyst consensus | buy | strong_buy |
| Avg. price target upside | +48.16% | +100.72% |
| Average volume | 592.61K | 18.07M |
| Shares outstanding | 51.95M | 278.27M |
| Employees | 5,543 | 5 |
| Sector | Finance | Finance |
| Industry | Finance: Consumer Services | Finance: Consumer Services |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- PennyMac Financial Services trades at a higher earnings multiple (8.2x vs 3.5x trailing P/E).
- PennyMac Financial Services offers a meaningfully higher dividend yield (2.01% vs 0.00%).
- Hyperliquid Strategies is more profitable, keeping 3229.8 cents of every revenue dollar as net income versus 2491.9 cents for PennyMac Financial Services.
About PennyMac Financial Services
PFSI stock →PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. The company operates through two segments, Production and Servicing.
Finance · Finance: Consumer Services · 5,543 employees
About Hyperliquid Strategies
PURR stock →Hyperliquid Strategies Inc. operates as a digital asset treasury company in the United States.
Finance · Finance: Consumer Services · 5 employees
PFSI vs PURR FAQ
Which is bigger, PennyMac Financial Services or Hyperliquid Strategies?
PennyMac Financial Services (PFSI) is larger, with a market capitalization of $3.11B compared with $3.10B for Hyperliquid Strategies (PURR).
Which has the lower P/E ratio, PFSI or PURR?
PURR has the lower trailing P/E at 3.5, versus 8.2 for PFSI. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, PennyMac Financial Services or Hyperliquid Strategies?
PennyMac Financial Services pays a dividend yielding 2.01%, while Hyperliquid Strategies does not currently pay a regular dividend.
Are PennyMac Financial Services and Hyperliquid Strategies in the same industry?
Yes. Both are classified in the Finance: Consumer Services industry within the Finance sector.