WallStSmart

Greystone Housing Impact Investors LP (GHI)vsLoandepot Inc (LDI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Loandepot Inc generates 4775% more annual revenue ($1.23B vs $25.19M). LDI leads profitability with a -5.1% profit margin vs -30.8%. LDI earns a higher WallStSmart Score of 40/100 (F).

GHI

Avoid

33

out of 100

Grade: F

Growth: 2.0Profit: 3.0Value: 7.3Quality: 5.3
Piotroski: 2/9

LDI

Hold

40

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GHISignificantly Overvalued (-564.7%)

Margin of Safety

-564.7%

Fair Value

$1.16

Current Price

$4.96

$3.80 premium

UndervaluedFair: $1.16Overvalued

Intrinsic value data unavailable for LDI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GHI1 strengths · Avg: 10.0/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

LDI2 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
70.1%10/10

Revenue surging 70.1% year-over-year

Areas to Watch

GHI4 concerns · Avg: 3.0/10
P/E RatioValuation
31.5x4/10

Premium valuation, high expectations priced in

Market CapQuality
$126.17M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-2.0%2/10

ROE of -2.0% — below average capital efficiency

LDI4 concerns · Avg: 2.3/10
Market CapQuality
$807.02M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-24.1%2/10

ROE of -24.1% — below average capital efficiency

EPS GrowthGrowth
-98.8%2/10

Earnings declined 98.8%

Free Cash FlowQuality
$-648.00M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : GHI

The strongest argument for GHI centers on Price/Book. PEG of 1.04 suggests the stock is reasonably priced for its growth.

Bull Case : LDI

The strongest argument for LDI centers on Price/Book, Revenue Growth. Revenue growth of 70.1% demonstrates continued momentum.

Bear Case : GHI

The primary concerns for GHI are P/E Ratio, Market Cap, Piotroski F-Score. Debt-to-equity of 2.73 is elevated, increasing financial risk.

Bear Case : LDI

The primary concerns for LDI are Market Cap, Return on Equity, EPS Growth.

Key Dynamics to Monitor

GHI profiles as a turnaround stock while LDI is a hypergrowth play — different risk/reward profiles.

LDI carries more volatility with a beta of 3.16 — expect wider price swings.

LDI is growing revenue faster at 70.1% — sustainability is the question.

GHI generates stronger free cash flow (9M), providing more financial flexibility.

Bottom Line

LDI scores higher overall (40/100 vs 33/100) and 70.1% revenue growth. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Greystone Housing Impact Investors LP

FINANCIAL SERVICES · MORTGAGE FINANCE · USA

Greystone Housing Impact Investors LP acquires, holds, sells, and deals in a portfolio of mortgage revenue bonds (MRBs) that are issued to provide construction and/or permanent financing for multifamily and student housing, and residential and commercial properties. The company is headquartered in Omaha, Nebraska.

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Loandepot Inc

FINANCIAL SERVICES · MORTGAGE FINANCE · USA

LoanDepot, Inc. is dedicated to the origination and servicing of conventional and government mortgage loans in the United States. The company is headquartered in Foothill Ranch, California.

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