AMREP Corporation (AXR)vsForestar Group Inc (FOR)
AXR
AMREP Corporation
$25.53
-0.97%
REAL ESTATE · Cap: $137.19M
FOR
Forestar Group Inc
$28.18
-1.05%
REAL ESTATE · Cap: $1.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Forestar Group Inc generates 3123% more annual revenue ($1.71B vs $53.00M). AXR leads profitability with a 24.4% profit margin vs 9.8%. AXR appears more attractively valued with a PEG of 1.55. AXR earns a higher WallStSmart Score of 71/100 (B).
AXR
Strong Buy71
out of 100
Grade: B
FOR
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AXR.
Margin of Safety
+70.2%
Fair Value
$99.08
Current Price
$28.18
$70.90 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 93.8% year-over-year
Earnings expanding 346.2% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 22.3% YoY
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
Grey zone — moderate risk
Smaller company, higher risk/reward
Operating margin of 4.7%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AXR
The strongest argument for AXR centers on P/E Ratio, Price/Book, Revenue Growth. Profitability is solid with margins at 24.4% and operating margin at 20.6%. Revenue growth of 93.8% demonstrates continued momentum.
Bull Case : FOR
The strongest argument for FOR centers on P/E Ratio, Price/Book, EPS Growth.
Bear Case : AXR
The primary concerns for AXR are PEG Ratio, Market Cap.
Bear Case : FOR
The primary concerns for FOR are Altman Z-Score, Market Cap, Operating Margin.
Key Dynamics to Monitor
AXR profiles as a growth stock while FOR is a value play — different risk/reward profiles.
FOR carries more volatility with a beta of 1.45 — expect wider price swings.
AXR is growing revenue faster at 93.8% — sustainability is the question.
FOR generates stronger free cash flow (152M), providing more financial flexibility.
Bottom Line
AXR scores higher overall (71/100 vs 51/100), backed by strong 24.4% margins and 93.8% revenue growth. FOR offers better value entry with a 70.2% margin of safety. Both earn "Strong 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.
AMREP Corporation
REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA
AMREP Corporation is primarily engaged in the real estate business. The company is headquartered in Plymouth Meeting, Pennsylvania.
Visit Website →Forestar Group Inc
REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA
Forestar Group Inc. is a residential lot development company in the United States. The company is headquartered in Arlington, Texas.
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