WallStSmart

UWM Holdings Corp (UWMC)vsWalker & Dunlop Inc (WD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

UWM Holdings Corp generates 144% more annual revenue ($2.93B vs $1.20B). WD leads profitability with a 3.3% profit margin vs -1.3%. WD earns a higher WallStSmart Score of 46/100 (D+).

UWMC

Hold

35

out of 100

Grade: F

Growth: 6.7Profit: 4.5Value: 5.0Quality: 3.0
Piotroski: 5/9Altman Z: 0.34

WD

Hold

46

out of 100

Grade: D+

Growth: 2.0Profit: 4.0Value: 5.0Quality: 3.0
Piotroski: 2/9Altman Z: 0.65

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

UWMC2 strengths · Avg: 9.5/10
EPS GrowthGrowth
277.8%10/10

Earnings expanding 277.8% YoY

Return on EquityProfitability
28.9%9/10

Every $100 of equity generates 29 in profit

WD1 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Areas to Watch

UWMC4 concerns · Avg: 1.5/10
Revenue GrowthGrowth
-70.6%2/10

Revenue declined 70.6%

Altman Z-ScoreHealth
0.342/10

Distress zone — elevated risk

Profit MarginProfitability
-1.3%1/10

Currently unprofitable

Operating MarginProfitability
-111.0%1/10

Operating margin of -111.0%

WD4 concerns · Avg: 3.3/10
P/E RatioValuation
37.6x4/10

Premium valuation, high expectations priced in

Market CapQuality
$1.42B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.2%3/10

ROE of 4.2% — below average capital efficiency

Profit MarginProfitability
3.3%3/10

3.3% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : UWMC

The strongest argument for UWMC centers on EPS Growth, Return on Equity.

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 : UWMC

The primary concerns for UWMC are Revenue Growth, Altman Z-Score, Profit Margin. Debt-to-equity of 109.53 is elevated, increasing financial risk.

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

UWMC profiles as a turnaround stock while WD is a value play — different risk/reward profiles.

UWMC carries more volatility with a beta of 1.82 — expect wider price swings.

WD is growing revenue faster at -10.0% — sustainability is the question.

UWMC generates stronger free cash flow (335M), providing more financial flexibility.

Bottom Line

WD scores higher overall (46/100 vs 35/100). Both earn "Hold" 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.

UWM Holdings Corp

FINANCIAL SERVICES · MORTGAGE FINANCE · USA

UWM Holdings Corporation is engaged in the residential mortgage loan business in the United States. The company is headquartered in Pontiac, Michigan.

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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