WallStSmart

Century Communities Inc (CCS)vsForestar Group Inc (FOR)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Century Communities Inc generates 128% more annual revenue ($3.93B vs $1.72B). FOR leads profitability with a 9.9% profit margin vs 3.4%. CCS appears more attractively valued with a PEG of 0.45. CCS earns a higher WallStSmart Score of 59/100 (C).

CCS

Buy

59

out of 100

Grade: C

Growth: 3.3Profit: 4.5Value: 8.7Quality: 7.5
Piotroski: 2/9Altman Z: 3.30

FOR

Buy

52

out of 100

Grade: C-

Growth: 4.7Profit: 6.0Value: 7.3Quality: 5.0
Piotroski: 1/9Altman Z: 1.99
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CCSUndervalued (+8.3%)

Margin of Safety

+8.3%

Fair Value

$80.00

Current Price

$56.69

$23.31 discount

UndervaluedFair: $80.00Overvalued
FORUndervalued (+69.5%)

Margin of Safety

+69.5%

Fair Value

$96.88

Current Price

$25.92

$70.96 discount

UndervaluedFair: $96.88Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CCS4 strengths · Avg: 10.0/10
PEG RatioValuation
0.4510/10

Growing faster than its price suggests

P/E RatioValuation
12.0x10/10

Attractively priced relative to earnings

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.3010/10

Safe zone — low bankruptcy risk

FOR2 strengths · Avg: 10.0/10
P/E RatioValuation
7.7x10/10

Attractively priced relative to earnings

Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Areas to Watch

CCS4 concerns · Avg: 3.0/10
Market CapQuality
$1.55B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.2%3/10

ROE of 5.2% — below average capital efficiency

Profit MarginProfitability
3.4%3/10

3.4% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

FOR4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
4.2%4/10

4.2% revenue growth

Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Market CapQuality
$1.31B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : CCS

The strongest argument for CCS centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.45 suggests the stock is reasonably priced for its growth.

Bull Case : FOR

The strongest argument for FOR centers on P/E Ratio, Price/Book.

Bear Case : CCS

The primary concerns for CCS are Market Cap, Return on Equity, Profit Margin. Thin 3.4% margins leave little buffer for downturns.

Bear Case : FOR

The primary concerns for FOR are Revenue Growth, Altman Z-Score, Market Cap.

Key Dynamics to Monitor

FOR carries more volatility with a beta of 1.40 — expect wider price swings.

FOR is growing revenue faster at 4.2% — sustainability is the question.

FOR generates stronger free cash flow (32M), providing more financial flexibility.

Monitor REAL ESTATE - DEVELOPMENT industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CCS scores higher overall (59/100 vs 52/100). FOR offers better value entry with a 69.5% margin of safety. Both earn "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.

Century Communities Inc

REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA

Century Communities, Inc. is dedicated to the design, development, construction, marketing and sale of attached and attached single-family homes. The company is headquartered in Greenwood Village, Colorado.

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.

Want to dig deeper into these stocks?