WallStSmart

Loandepot Inc (LDI)vsRocket Companies Inc (RKT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Rocket Companies Inc generates 476% more annual revenue ($7.07B vs $1.23B). RKT leads profitability with a -1.0% profit margin vs -5.1%. RKT earns a higher WallStSmart Score of 55/100 (C).

LDI

Hold

40

out of 100

Grade: F

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

RKT

Buy

55

out of 100

Grade: C

Growth: 5.3Profit: 4.0Value: 6.7Quality: 2.5
Piotroski: 2/9Altman Z: 0.39

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

RKT3 strengths · Avg: 9.3/10
PEG RatioValuation
0.4510/10

Growing faster than its price suggests

Revenue GrowthGrowth
52.6%10/10

Revenue surging 52.6% year-over-year

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

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

RKT4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-1.5%2/10

ROE of -1.5% — below average capital efficiency

EPS GrowthGrowth
-89.5%2/10

Earnings declined 89.5%

Free Cash FlowQuality
$-1.27B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : LDI

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

Bull Case : RKT

The strongest argument for RKT centers on PEG Ratio, Revenue Growth, Price/Book. Revenue growth of 52.6% demonstrates continued momentum. PEG of 0.45 suggests the stock is reasonably priced for its growth.

Bear Case : LDI

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

Bear Case : RKT

The primary concerns for RKT are Piotroski F-Score, Return on Equity, EPS Growth. Debt-to-equity of 2.51 is elevated, increasing financial risk.

Key Dynamics to Monitor

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.

LDI generates stronger free cash flow (-648M), providing more financial flexibility.

Monitor MORTGAGE FINANCE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

RKT scores higher overall (55/100 vs 40/100) and 52.6% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

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.

Rocket Companies Inc

FINANCIAL SERVICES · MORTGAGE FINANCE · USA

Rocket Companies, Inc. is engaged in the technology-driven real estate, mortgage and e-commerce businesses in the United States and Canada. The company is headquartered in Detroit, Michigan.

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