Rocket Companies Inc (RKT)vsWalker & Dunlop Inc (WD)
RKT
Rocket Companies Inc
$13.18
-0.08%
FINANCIAL SERVICES · Cap: $39.36B
WD
Walker & Dunlop Inc
$40.53
+0.50%
FINANCIAL SERVICES · Cap: $1.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Rocket Companies Inc generates 755% more annual revenue ($10.24B vs $1.20B). RKT leads profitability with a 4.6% profit margin vs 3.3%. RKT appears more attractively valued with a PEG of 0.53. RKT earns a higher WallStSmart Score of 61/100 (C+).
RKT
Buy61
out of 100
Grade: C+
WD
Hold46
out of 100
Grade: D+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 91.9% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 27.1%
Reasonable price relative to book value
Areas to Watch
ROE of 2.0% — below average capital efficiency
4.6% margin — thin
Elevated debt levels
Weak financial health signals
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
3.3% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : RKT
The strongest argument for RKT centers on Revenue Growth, PEG Ratio, Price/Book. Revenue growth of 91.9% demonstrates continued momentum. PEG of 0.53 suggests the stock is reasonably priced for its growth.
Bull Case : WD
The strongest argument for WD centers on Price/Book. PEG of 1.09 suggests the stock is reasonably priced for its growth.
Bear Case : RKT
The primary concerns for RKT are Return on Equity, Profit Margin, Debt/Equity. Thin 4.6% margins leave little buffer for downturns.
Bear Case : WD
The primary concerns for WD are P/E Ratio, Market Cap, Return on Equity. Thin 3.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
RKT profiles as a hypergrowth stock while WD is a value play — different risk/reward profiles.
RKT carries more volatility with a beta of 2.21 — expect wider price swings.
RKT is growing revenue faster at 91.9% — sustainability is the question.
WD generates stronger free cash flow (23M), providing more financial flexibility.
Bottom Line
RKT scores higher overall (61/100 vs 46/100) and 91.9% 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.
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.
Visit Website →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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