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

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

MetricGuild HoldingsMr. CooperBetter
P/E Ratio (TTM)47.4524.01Mr. Cooper
Price-to-Book Ratio1.022.69Guild Holdings
Debt-to-Equity Ratio272.25238.73Mr. Cooper
PEG Ratio-0.93-10.84Mr. Cooper
EV/EBITDA26.7513.05Mr. 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 Equity2.10%11.76%Mr. Cooper
Return on Assets (TTM)1.96%3.02%Mr. Cooper
Free Cash Flow (TTM)$-668.99M$-2.67BGuild Holdings
Dividend Yield3.18%0.93%Guild Holdings
1-Year Return19.69%127.87%Mr. Cooper
Price-to-Sales Ratio (TTM)1.106.10Guild Holdings
Enterprise Value$4.42B$25.07BMr. Cooper
EV/Revenue Ratio3.9311.16Guild Holdings
Gross Profit Margin (TTM)N/A50.55%N/A
Revenue per Share (TTM)$18$35Mr. Cooper
Earnings per Share (Diluted)$0.42$8.92Mr. Cooper
Beta (Stock Volatility)0.980.98Mr. Cooper
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Guild Holdings vs Mr. Cooper Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Guild Holdings0.00%-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

Stock1Y3Y5Y10Y15Y20Y
Guild Holdings19.69%115.80%33.83%33.83%33.83%33.83%
Mr. Cooper127.87%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.

View Guild Holdings News Sentiment Analysis

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

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

MetricGHLDCOOP
Market Information
Market Cap i$1.25B$13.70B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i34,947866,087
90 Day Avg. Volume i39,199817,989
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) i0.02%0.25%
Operating Margin (TTM) i0.18%0.48%
Return on Equity (TTM) i0.02%0.12%
Debt to Equity (MRQ) i272.25238.73
Cash & Liquidity
Book Value per Share (MRQ)$19.57$79.69
Cash per Share (MRQ)$2.19$12.88
Operating Cash Flow (TTM) i$-55,720,000$-63,000,000
Levered Free Cash Flow (TTM) i$-334,816,864$-2,000,499,968
Dividends
Last 12-Month Dividend Yield i3.18%0.93%
Last 12-Month Dividend i$0.50$2.00

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

MetricGHLDCOOP
Price Ratios
P/E Ratio (TTM) i47.4524.01
Forward P/E i11.3215.90
PEG Ratio i-0.93-10.84
Price to Sales (TTM) i1.106.10
Price to Book (MRQ) i1.022.69
Market Capitalization
Market Capitalization i$1.25B$13.70B
Enterprise Value i$4.42B$25.07B
Enterprise Value Metrics
Enterprise to Revenue i3.9311.16
Enterprise to EBITDA i26.7513.05
Risk & Other Metrics
Beta i0.980.98
Book Value per Share (MRQ) i$19.57$79.69

Financial Statements Comparison: Guild Holdings vs Mr. Cooper

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

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricGHLDCOOP
Shares Short i266,1773.11M
Short Ratio i3.793.48
Short % of Float i0.02%0.07%
Average Daily Volume (10 Day) i34,947866,087
Average Daily Volume (90 Day) i39,199817,989
Shares Outstanding i61.93M63.58M
Float Shares i10.35M63.03M
% Held by Insiders i0.54%0.02%
% Held by Institutions i0.29%0.96%

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

MetricGHLDCOOP
Last 12-Month Dividend i$0.50$2.00
Last 12-Month Dividend Yield i3.18%0.93%
3-Year Avg Annual Dividend i$0.33$0.67
3-Year Avg Dividend Yield i3.49%0.93%
3-Year Total Dividends i$1.00$2.00
Ex-Dividend DateMar 17, 2025Sep 29, 2025