WallStSmart

Onity Group Inc. (ONIT)vsWalker & Dunlop Inc (WD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Walker & Dunlop Inc generates 9% more annual revenue ($1.16B vs $1.07B). ONIT leads profitability with a 17.8% profit margin vs 4.9%. ONIT appears more attractively valued with a PEG of 0.62. ONIT earns a higher WallStSmart Score of 81/100 (A-).

ONIT

Exceptional Buy

81

out of 100

Grade: A-

Growth: 4.7Profit: 8.0Value: 10.0Quality: 5.0

WD

Buy

59

out of 100

Grade: C

Growth: 4.7Profit: 6.5Value: 7.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ONITUndervalued (+71.8%)

Margin of Safety

+71.8%

Fair Value

$145.93

Current Price

$38.47

$107.46 discount

UndervaluedFair: $145.93Overvalued
WDSignificantly Overvalued (-21.1%)

Margin of Safety

-21.1%

Fair Value

$50.77

Current Price

$45.07

$5.70 premium

UndervaluedFair: $50.77Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ONIT6 strengths · Avg: 9.3/10
P/E RatioValuation
1.7x10/10

Attractively priced relative to earnings

Price/BookValuation
0.5x10/10

Reasonable price relative to book value

Return on EquityProfitability
32.4%10/10

Every $100 of equity generates 32 in profit

Operating MarginProfitability
52.9%10/10

Strong operational efficiency at 52.9%

PEG RatioValuation
0.628/10

Growing faster than its price suggests

Revenue GrowthGrowth
29.0%8/10

Revenue surging 29.0% year-over-year

WD1 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Areas to Watch

ONIT3 concerns · Avg: 2.3/10
Market CapQuality
$315.90M3/10

Smaller company, higher risk/reward

EPS GrowthGrowth
-23.4%2/10

Earnings declined 23.4%

Free Cash FlowQuality
$-471.00M2/10

Negative free cash flow — burning cash

WD4 concerns · Avg: 3.5/10
P/E RatioValuation
27.5x4/10

Moderate valuation

Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

Market CapQuality
$1.54B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.3%3/10

ROE of 3.3% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : ONIT

The strongest argument for ONIT centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 17.8% and operating margin at 52.9%. Revenue growth of 29.0% demonstrates continued momentum.

Bull Case : WD

The strongest argument for WD centers on Price/Book. PEG of 1.25 suggests the stock is reasonably priced for its growth.

Bear Case : ONIT

The primary concerns for ONIT are Market Cap, EPS Growth, Free Cash Flow.

Bear Case : WD

The primary concerns for WD are P/E Ratio, Revenue Growth, Market Cap. Thin 4.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

ONIT profiles as a growth stock while WD is a value play — different risk/reward profiles.

ONIT carries more volatility with a beta of 1.58 — expect wider price swings.

ONIT is growing revenue faster at 29.0% — sustainability is the question.

WD generates stronger free cash flow (796M), providing more financial flexibility.

Bottom Line

ONIT scores higher overall (81/100 vs 59/100), backed by strong 17.8% margins and 29.0% revenue growth. Both earn "Exceptional Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Onity Group Inc.

FINANCIAL SERVICES · MORTGAGE FINANCE · USA

Onity Group Inc., a financial services company, originates and services mortgage loans in the United States, the United States Virgin Islands, India, and the Philippines. The company is headquartered in West Palm Beach, Florida.

Walker & Dunlop Inc

FINANCIAL SERVICES · MORTGAGE FINANCE · USA

Walker & Dunlop, Inc. originates, sells and services a variety of commercial and multifamily real estate financing products and services for real estate owners and developers in the United States. The company is headquartered in Bethesda, Maryland.

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