loanDepot vs Supervielle

This page compares loanDepot and Supervielle, detailing their business models, financial performance, and market context. It presents neutral, accessible information to help readers understand how the two companies operate and compete within their sectors. Educational content, not financial advice.

This page compares loanDepot and Supervielle, detailing their business models, financial performance, and market context. It presents neutral, accessible information to help readers understand how the...

Comparison Snapshot

Key Financial Metrics

LDI

Metric

SUPV

$933.06M

Market Cap

$845.59M

-11.07%

Potential Profit

-6.15%

Hold

Analyst Rating

Hold

Investment Analysis

loanDepot

LDI

Pros

loanDepot is a large nonbank retail mortgage lender with a growing share in the $11 trillion U.S. mortgage market.
It has a customer-centric approach and proprietary technology platform mello® that streamlines the mortgage process.
Recent revenue growth was 5.26% year-over-year, demonstrating resilience amid challenging market conditions.

Considerations

The company reported a net loss of $98.33 million last year and negative returns on assets and equity, indicating profitability challenges.
loanDepot’s stock trades with a very high normalized P/E ratio around 95.40, reflecting valuation concerns relative to earnings.
Analyst consensus is bearish with a ‘Sell’ rating and a 12-month price target below current levels, suggesting expected downside.

Supervielle

SUPV

Pros

Grupo Supervielle SA has demonstrated record loan growth and success in its digital transformation efforts.
As a regional bank in the financial services sector, it benefits from a diversified banking model with retail and corporate clients.
The company maintains a strong market position in Argentina with improving operational efficiencies post-transformation.

Considerations

Grupo Supervielle faces risks from Argentina’s volatile economic environment and regulatory changes impacting the banking sector.
The stock has recently experienced a price decline, reflecting market concerns about regional macroeconomic pressures.
Exposure to currency fluctuations and inflation in Argentina could impact profitability and balance sheet stability.

About The Companies

loanDepot (LDI)

LoanDepot Inc (Class A) (LDI) is a non-bank mortgage lender and consumer finance company focused on home loans, mortgage servicing and related technology-enabled origination. The firm operates a digital platform for loan origination and also holds a servicing portfolio and warehouse facilities. With a market capitalisation of about $1.03 billion, LoanDepot’s performance is closely tied to interest-rate moves, housing market activity and credit conditions — higher rates can dampen origination volumes while refinancing waves can boost revenue. Investors should note the company’s exposure to cyclical mortgage demand, regulatory oversight and capital funding dynamics that can affect liquidity and margins. The stock can be volatile and sensitive to macroeconomic changes. This summary provides general educational information, not personal financial advice; suitability depends on individual circumstances and investors should undertake their own research or consult a regulated adviser.

Supervielle (SUPV)

Grupo Supervielle SA is a diversified financial services group headquartered in Argentina. The company operates through several key segments, providing a comprehensive suite of products to a broad client base. Its core banking division offers standard services like savings accounts, loans, and business financing. The insurance arm provides cover for individuals and small businesses, including life, home, and accident policies. Through its asset management unit, Grupo Supervielle handles investments and mutual funds. Finally, its growing digital services segment includes an online brokerage and cash management tools, reflecting a move towards modern financial technology. For investors, Grupo Supervielle represents a way to engage with Argentina's financial sector, though it's important to remember that the value of any investment can go down as well as up and past performance is not a guarantee of future results.

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Comparison Snapshot