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

Guild Holdings

Mr. Cooper
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Guild Holdings wins in 5 metrics, Mr. Cooper wins in 14 metrics, with 0 ties. Mr. Cooper appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Guild Holdings | Mr. Cooper | Better |
---|---|---|---|
P/E Ratio (TTM) | 47.45 | 24.01 | Mr. Cooper |
Price-to-Book Ratio | 1.02 | 2.69 | Guild Holdings |
Debt-to-Equity Ratio | 272.25 | 238.73 | Mr. Cooper |
PEG Ratio | -0.93 | -10.84 | Mr. Cooper |
EV/EBITDA | 26.75 | 13.05 | Mr. Cooper |
Profit Margin (TTM) | 2.29% | 25.38% | Mr. Cooper |
Operating Margin (TTM) | 18.14% | 48.19% | Mr. Cooper |
EBITDA Margin (TTM) | 18.14% | 48.19% | Mr. Cooper |
Return on Equity | 2.10% | 11.76% | Mr. Cooper |
Return on Assets (TTM) | 1.96% | 3.02% | Mr. Cooper |
Free Cash Flow (TTM) | $-668.99M | $-2.67B | Guild Holdings |
Dividend Yield | 3.18% | 0.93% | Guild Holdings |
1-Year Return | 19.69% | 127.87% | Mr. Cooper |
Price-to-Sales Ratio (TTM) | 1.10 | 6.10 | Guild Holdings |
Enterprise Value | $4.42B | $25.07B | Mr. Cooper |
EV/Revenue Ratio | 3.93 | 11.16 | Guild Holdings |
Gross Profit Margin (TTM) | N/A | 50.55% | N/A |
Revenue per Share (TTM) | $18 | $35 | Mr. Cooper |
Earnings per Share (Diluted) | $0.42 | $8.92 | Mr. Cooper |
Beta (Stock Volatility) | 0.98 | 0.98 | Mr. Cooper |
Guild Holdings vs Mr. Cooper Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Guild Holdings | 0.00% | -0.15% | 0.20% | 1.12% | 45.76% | 45.02% |
Mr. Cooper | -2.43% | -5.64% | 7.52% | 38.30% | 92.81% | 120.77% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Guild Holdings | 19.69% | 115.80% | 33.83% | 33.83% | 33.83% | 33.83% |
Mr. Cooper | 127.87% | 412.40% | 769.01% | 570.28% | 1,821.48% | 1,821.48% |
News Based Sentiment: Guild Holdings vs Mr. Cooper
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.
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.
Performance & Financial Health Analysis: Guild Holdings vs Mr. Cooper
Metric | GHLD | COOP |
---|---|---|
Market Information | ||
Market Cap | $1.25B | $13.70B |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 34,947 | 866,087 |
90 Day Avg. Volume | 39,199 | 817,989 |
Last Close | $19.94 | $207.52 |
52 Week Range | $11.21 - $23.57 | $84.68 - $234.73 |
% from 52W High | -15.40% | -11.59% |
All-Time High | $23.57 (Aug 08, 2025) | $234.73 (Sep 11, 2025) |
% from All-Time High | -15.40% | -11.59% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.02% | 0.04% |
Quarterly Earnings Growth | -0.50% | -0.03% |
Financial Health | ||
Profit Margin (TTM) | 0.02% | 0.25% |
Operating Margin (TTM) | 0.18% | 0.48% |
Return on Equity (TTM) | 0.02% | 0.12% |
Debt to Equity (MRQ) | 272.25 | 238.73 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $19.57 | $79.69 |
Cash per Share (MRQ) | $2.19 | $12.88 |
Operating Cash Flow (TTM) | $-55,720,000 | $-63,000,000 |
Levered Free Cash Flow (TTM) | $-334,816,864 | $-2,000,499,968 |
Dividends | ||
Last 12-Month Dividend Yield | 3.18% | 0.93% |
Last 12-Month Dividend | $0.50 | $2.00 |
Valuation & Enterprise Metrics Analysis: Guild Holdings vs Mr. Cooper
Metric | GHLD | COOP |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 47.45 | 24.01 |
Forward P/E | 11.32 | 15.90 |
PEG Ratio | -0.93 | -10.84 |
Price to Sales (TTM) | 1.10 | 6.10 |
Price to Book (MRQ) | 1.02 | 2.69 |
Market Capitalization | ||
Market Capitalization | $1.25B | $13.70B |
Enterprise Value | $4.42B | $25.07B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 3.93 | 11.16 |
Enterprise to EBITDA | 26.75 | 13.05 |
Risk & Other Metrics | ||
Beta | 0.98 | 0.98 |
Book Value per Share (MRQ) | $19.57 | $79.69 |
Financial Statements Comparison: Guild Holdings vs Mr. Cooper
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | GHLD | COOP |
---|---|---|
Revenue/Sales | $203.58M | $825.00M |
Cost of Goods Sold | N/A | $408.00M |
Gross Profit | N/A | $417.00M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | N/A | $278.00M |
EBITDA | N/A | $289.00M |
Pre-Tax Income | $-31.62M | $277.00M |
Income Tax | $-7.67M | $79.00M |
Net Income (Profit) | $-23.96M | $198.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | GHLD | COOP |
---|---|---|
Cash & Equivalents | $111.73M | $784.00M |
Total Current Assets | N/A | $4.61B |
Total Current Liabilities | N/A | $8.26B |
Long-Term Debt | $873.99M | $4.90B |
Total Shareholders Equity | $1.20B | $4.89B |
Retained Earnings | $1.15B | $5.06B |
Property, Plant & Equipment | $83.14M | $205.00M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | GHLD | COOP |
---|---|---|
Operating Cash Flow | $305.06M | $526.00M |
Capital Expenditures | $-2.28M | $-13.00M |
Free Cash Flow | $178.50M | $65.00M |
Debt Repayment | $-5.15B | $-15.00M |
Common Stock Repurchase | $-456,000 | $0 |
Short Interest & Institutional Ownership Analysis
Metric | GHLD | COOP |
---|---|---|
Shares Short | 266,177 | 3.11M |
Short Ratio | 3.79 | 3.48 |
Short % of Float | 0.02% | 0.07% |
Average Daily Volume (10 Day) | 34,947 | 866,087 |
Average Daily Volume (90 Day) | 39,199 | 817,989 |
Shares Outstanding | 61.93M | 63.58M |
Float Shares | 10.35M | 63.03M |
% Held by Insiders | 0.54% | 0.02% |
% Held by Institutions | 0.29% | 0.96% |
Dividend Analysis & Yield Comparison: Guild Holdings vs Mr. Cooper
Metric | GHLD | COOP |
---|---|---|
Last 12-Month Dividend | $0.50 | $2.00 |
Last 12-Month Dividend Yield | 3.18% | 0.93% |
3-Year Avg Annual Dividend | $0.33 | $0.67 |
3-Year Avg Dividend Yield | 3.49% | 0.93% |
3-Year Total Dividends | $1.00 | $2.00 |
Ex-Dividend Date | Mar 17, 2025 | Sep 29, 2025 |