WallStSmart

Beazer Homes USA Inc (BZH)vsDR Horton Inc (DHI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

DR Horton Inc generates 1502% more annual revenue ($33.35B vs $2.08B). DHI leads profitability with a 9.2% profit margin vs -0.4%. DHI appears more attractively valued with a PEG of 1.20. DHI earns a higher WallStSmart Score of 57/100 (C).

BZH

Hold

44

out of 100

Grade: D

Growth: 2.7Profit: 2.0Value: 5.3Quality: 7.0
Piotroski: 4/9Altman Z: 2.71

DHI

Buy

57

out of 100

Grade: C

Growth: 3.3Profit: 6.0Value: 5.3Quality: 8.0
Piotroski: 3/9Altman Z: 5.10
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BZH.

DHISignificantly Overvalued (-34.5%)

Margin of Safety

-34.5%

Fair Value

$103.30

Current Price

$137.89

$34.59 premium

UndervaluedFair: $103.30Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BZH1 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

DHI3 strengths · Avg: 8.7/10
Altman Z-ScoreHealth
5.1010/10

Safe zone — low bankruptcy risk

P/E RatioValuation
13.2x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

BZH4 concerns · Avg: 2.5/10
Market CapQuality
$887.10M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.253/10

Elevated debt levels

Return on EquityProfitability
-0.7%2/10

ROE of -0.7% — below average capital efficiency

Revenue GrowthGrowth
-5.3%2/10

Revenue declined 5.3%

DHI3 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-4.8%2/10

Earnings declined 4.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : BZH

The strongest argument for BZH centers on Price/Book. PEG of 1.45 suggests the stock is reasonably priced for its growth.

Bull Case : DHI

The strongest argument for DHI centers on Altman Z-Score, P/E Ratio, Price/Book. PEG of 1.20 suggests the stock is reasonably priced for its growth.

Bear Case : BZH

The primary concerns for BZH are Market Cap, Debt/Equity, Return on Equity.

Bear Case : DHI

The primary concerns for DHI are Revenue Growth, Piotroski F-Score, EPS Growth.

Key Dynamics to Monitor

BZH profiles as a turnaround stock while DHI is a value play — different risk/reward profiles.

BZH carries more volatility with a beta of 2.18 — expect wider price swings.

DHI is growing revenue faster at 0.0% — sustainability is the question.

DHI generates stronger free cash flow (375M), providing more financial flexibility.

Bottom Line

DHI scores higher overall (57/100 vs 44/100). 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.

Beazer Homes USA Inc

CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA

Beazer Homes USA, Inc. is a home builder in the United States. The company is headquartered in Atlanta, Georgia.

DR Horton Inc

CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA

D.R. Horton, Inc. is a home construction company incorporated in Delaware and headquartered in Arlington, Texas.

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