Mr. Cooper [COOP] vs Guild Holdings [GHLD] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Mr. Cooper wins in 14 metrics, Guild Holdings wins in 5 metrics, with 0 ties. Mr. Cooper appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricMr. CooperGuild HoldingsBetter
P/E Ratio (TTM)24.0147.45Mr. Cooper
Price-to-Book Ratio2.691.02Guild Holdings
Debt-to-Equity Ratio238.73272.25Mr. Cooper
PEG Ratio-10.84-0.93Mr. Cooper
EV/EBITDA13.0526.75Mr. Cooper
Profit Margin (TTM)25.38%2.29%Mr. Cooper
Operating Margin (TTM)48.19%18.14%Mr. Cooper
EBITDA Margin (TTM)48.19%18.14%Mr. Cooper
Return on Equity11.76%2.10%Mr. Cooper
Return on Assets (TTM)3.02%1.96%Mr. Cooper
Free Cash Flow (TTM)$-2.67B$-668.99MGuild Holdings
Dividend Yield0.93%3.18%Guild Holdings
1-Year Return127.87%19.69%Mr. Cooper
Price-to-Sales Ratio (TTM)6.101.10Guild Holdings
Enterprise Value$25.07B$4.42BMr. Cooper
EV/Revenue Ratio11.163.93Guild Holdings
Gross Profit Margin (TTM)50.55%N/AN/A
Revenue per Share (TTM)$35$18Mr. Cooper
Earnings per Share (Diluted)$8.92$0.42Mr. Cooper
Beta (Stock Volatility)0.980.98Mr. Cooper
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Mr. Cooper vs Guild Holdings Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Mr. Cooper-2.43%-5.64%7.52%38.30%92.81%120.77%
Guild Holdings0.00%-0.15%0.20%1.12%45.76%45.02%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Mr. Cooper127.87%412.40%769.01%570.28%1,821.48%1,821.48%
Guild Holdings19.69%115.80%33.83%33.83%33.83%33.83%

News Based Sentiment: Mr. Cooper vs Guild Holdings

Mr. Cooper

News based Sentiment: MIXED

September was a pivotal month for Mr. Cooper, marked by continued progress towards the merger with Rocket Companies, strong investor returns, and a significant dividend announcement. However, concerns about insider selling by the CEO and mixed analyst sentiment create a complex investment picture, making it a month of both opportunity and caution.

View Mr. Cooper News Sentiment Analysis

Guild Holdings

News based Sentiment: MIXED

September brought a significant partnership for Guild Holdings with the launch of a shared-appreciation mortgage program, potentially expanding their market reach. However, this positive development is offset by largely 'Hold' ratings from analysts and a slight dip in stock price, creating a mixed investment picture. The continued insider buying provides a counterbalancing signal of confidence.

View Guild Holdings News Sentiment Analysis

Performance & Financial Health Analysis: Mr. Cooper vs Guild Holdings

MetricCOOPGHLD
Market Information
Market Cap i$13.70B$1.25B
Market Cap CategoryLarge capSmall cap
10 Day Avg. Volume i866,08734,947
90 Day Avg. Volume i817,98939,199
Last Close$207.52$19.94
52 Week Range$84.68 - $234.73$11.21 - $23.57
% from 52W High-11.59%-15.40%
All-Time High$234.73 (Sep 11, 2025)$23.57 (Aug 08, 2025)
% from All-Time High-11.59%-15.40%
Growth Metrics
Quarterly Revenue Growth0.04%-0.02%
Quarterly Earnings Growth-0.03%-0.50%
Financial Health
Profit Margin (TTM) i0.25%0.02%
Operating Margin (TTM) i0.48%0.18%
Return on Equity (TTM) i0.12%0.02%
Debt to Equity (MRQ) i238.73272.25
Cash & Liquidity
Book Value per Share (MRQ)$79.69$19.57
Cash per Share (MRQ)$12.88$2.19
Operating Cash Flow (TTM) i$-63,000,000$-55,720,000
Levered Free Cash Flow (TTM) i$-2,000,499,968$-334,816,864
Dividends
Last 12-Month Dividend Yield i0.93%3.18%
Last 12-Month Dividend i$2.00$0.50

Valuation & Enterprise Metrics Analysis: Mr. Cooper vs Guild Holdings

MetricCOOPGHLD
Price Ratios
P/E Ratio (TTM) i24.0147.45
Forward P/E i15.9011.32
PEG Ratio i-10.84-0.93
Price to Sales (TTM) i6.101.10
Price to Book (MRQ) i2.691.02
Market Capitalization
Market Capitalization i$13.70B$1.25B
Enterprise Value i$25.07B$4.42B
Enterprise Value Metrics
Enterprise to Revenue i11.163.93
Enterprise to EBITDA i13.0526.75
Risk & Other Metrics
Beta i0.980.98
Book Value per Share (MRQ) i$79.69$19.57

Financial Statements Comparison: Mr. Cooper vs Guild Holdings

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)COOPGHLD
Revenue/Sales i$825.00M$203.58M
Cost of Goods Sold i$408.00MN/A
Gross Profit i$417.00MN/A
Research & Development iN/AN/A
Operating Income (EBIT) i$278.00MN/A
EBITDA i$289.00MN/A
Pre-Tax Income i$277.00M$-31.62M
Income Tax i$79.00M$-7.67M
Net Income (Profit) i$198.00M$-23.96M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)COOPGHLD
Cash & Equivalents i$784.00M$111.73M
Total Current Assets i$4.61BN/A
Total Current Liabilities i$8.26BN/A
Long-Term Debt i$4.90B$873.99M
Total Shareholders Equity i$4.89B$1.20B
Retained Earnings i$5.06B$1.15B
Property, Plant & Equipment i$205.00M$83.14M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)COOPGHLD
Operating Cash Flow i$526.00M$305.06M
Capital Expenditures i$-13.00M$-2.28M
Free Cash Flow i$65.00M$178.50M
Debt Repayment i$-15.00M$-5.15B
Common Stock Repurchase i$0$-456,000

Short Interest & Institutional Ownership Analysis

MetricCOOPGHLD
Shares Short i3.11M266,177
Short Ratio i3.483.79
Short % of Float i0.07%0.02%
Average Daily Volume (10 Day) i866,08734,947
Average Daily Volume (90 Day) i817,98939,199
Shares Outstanding i63.58M61.93M
Float Shares i63.03M10.35M
% Held by Insiders i0.02%0.54%
% Held by Institutions i0.96%0.29%

Dividend Analysis & Yield Comparison: Mr. Cooper vs Guild Holdings

MetricCOOPGHLD
Last 12-Month Dividend i$2.00$0.50
Last 12-Month Dividend Yield i0.93%3.18%
3-Year Avg Annual Dividend i$0.67$0.33
3-Year Avg Dividend Yield i0.93%3.49%
3-Year Total Dividends i$2.00$1.00
Ex-Dividend DateSep 29, 2025Mar 17, 2025