WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Century Communities Inc generates 144% more annual revenue ($4.12B vs $1.69B). FOR leads profitability with a 9.9% profit margin vs 3.6%. CCS appears more attractively valued with a PEG of 0.45. CCS earns a higher WallStSmart Score of 52/100 (C-).

CCS

Buy

52

out of 100

Grade: C-

Growth: 2.0Profit: 4.0Value: 7.3Quality: 5.0

FOR

Hold

48

out of 100

Grade: D+

Growth: 4.0Profit: 6.0Value: 4.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CCSSignificantly Overvalued (-122.0%)

Margin of Safety

-122.0%

Fair Value

$33.05

Current Price

$57.46

$24.41 premium

UndervaluedFair: $33.05Overvalued
FORSignificantly Overvalued (-32.7%)

Margin of Safety

-32.7%

Fair Value

$22.24

Current Price

$25.32

$3.08 premium

UndervaluedFair: $22.24Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CCS3 strengths · Avg: 10.0/10
PEG RatioValuation
0.4510/10

Growing faster than its price suggests

P/E RatioValuation
11.4x10/10

Attractively priced relative to earnings

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

FOR2 strengths · Avg: 10.0/10
P/E RatioValuation
7.4x10/10

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
$1.64B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.7%3/10

ROE of 5.7% — below average capital efficiency

Profit MarginProfitability
3.6%3/10

3.6% margin — thin

Operating MarginProfitability
3.1%3/10

Operating margin of 3.1%

FOR4 concerns · Avg: 2.3/10
Market CapQuality
$1.24B3/10

Smaller company, higher risk/reward

PEG RatioValuation
4.902/10

Expensive relative to growth rate

EPS GrowthGrowth
-6.3%2/10

Earnings declined 6.3%

Free Cash FlowQuality
$-157.10M2/10

Negative free cash flow — burning cash

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 3.6% margins leave little buffer for downturns.

Bear Case : FOR

The primary concerns for FOR are Market Cap, PEG Ratio, EPS Growth.

Key Dynamics to Monitor

CCS carries more volatility with a beta of 1.53 — expect wider price swings.

FOR is growing revenue faster at 9.0% — sustainability is the question.

CCS generates stronger free cash flow (206M), providing more financial flexibility.

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

Bottom Line

CCS scores higher overall (52/100 vs 48/100). 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.

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.

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