PFSI vs ESNT
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 06, 2026
PFSI
ESNT
Investment Advisor Scores
ESNT
AI Analyst Insights
Detailed Metrics Comparison
| Metric | PFSI | ESNT | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 8.9526 | 8.2988 | ESNT |
| PEG Ratio | 4.67 | 0.84 | ESNT |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 1.8% | 13.6% | ESNT |
| Earnings Growth | -84.0% | 7.8% | ESNT |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 39.8/100 | 36.6/100 | PFSI |
| Profit Margin | 13.1% | 51.4% | ESNT |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | AVOID NEW MONEY | AVOID NEW MONEY | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
PFSI
DistributionPrice near a flattening SMA50 (slope -7.3%) with fading momentum, RSI 47
ESNT
DistributionPrice near a flattening SMA50 (slope -1.4%) with fading momentum, RSI 47
Fundamentals Snapshot
| Metric | PFSI | ESNT |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 9.2 | 8.2 |
| Trailing P/E | 15.0 | 9.0 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.0% | 0.2% |
| Gross Margin | 0.8% | 0.7% |
| Operating Margin | -0.2% | 0.6% |
| EPS | 4.44 | 7.32 |
| Dividend Yield | 0.02% | 0.02% |