WallStSmart

Onity Group Inc. (ONIT)vsUWM Holdings Corp (UWMC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

UWM Holdings Corp generates 224% more annual revenue ($3.46B vs $1.07B). ONIT leads profitability with a 17.8% profit margin vs 0.8%. ONIT trades at a lower P/E of 1.7x. 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

UWMC

Buy

62

out of 100

Grade: C+

Growth: 5.3Profit: 6.0Value: 7.7Quality: 3.8
Piotroski: 4/9Altman Z: -0.23
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
UWMCUndervalued (+16.9%)

Margin of Safety

+16.9%

Fair Value

$5.62

Current Price

$3.53

$2.09 discount

UndervaluedFair: $5.62Overvalued

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

UWMC1 strengths · Avg: 10.0/10
Operating MarginProfitability
31.0%10/10

Strong operational efficiency at 31.0%

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

UWMC4 concerns · Avg: 3.8/10
P/E RatioValuation
30.1x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
3.0%4/10

3.0% revenue growth

EPS GrowthGrowth
2.8%4/10

2.8% earnings growth

Profit MarginProfitability
0.8%3/10

0.8% margin — thin

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 : UWMC

The strongest argument for UWMC centers on Operating Margin.

Bear Case : ONIT

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

Bear Case : UWMC

The primary concerns for UWMC are P/E Ratio, Revenue Growth, EPS Growth. Thin 0.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

UWMC carries more volatility with a beta of 1.94 — expect wider price swings.

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

UWMC generates stronger free cash flow (82M), providing more financial flexibility.

Bottom Line

ONIT scores higher overall (81/100 vs 62/100), backed by strong 17.8% margins and 29.0% revenue growth. UWMC offers better value entry with a 16.9% margin of safety. 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.

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.

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