Century Communities Inc (CCS)vsFive Point Holdings LLC (FPH)
CCS
Century Communities Inc
$65.53
-4.01%
REAL ESTATE · Cap: $1.88B
FPH
Five Point Holdings LLC
$5.24
-2.42%
REAL ESTATE · Cap: $757.48M
Smart Verdict
WallStSmart Research — data-driven comparison
Century Communities Inc generates 3526% more annual revenue ($4.00B vs $110.44M). FPH leads profitability with a 41.2% profit margin vs 3.3%. FPH trades at a lower P/E of 8.4x. CCS earns a higher WallStSmart Score of 52/100 (C-).
CCS
Buy52
out of 100
Grade: C-
FPH
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-9.0%
Fair Value
$67.29
Current Price
$65.53
$1.76 premium
Margin of Safety
+6.9%
Fair Value
$5.68
Current Price
$5.24
$0.44 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 41 of every $100 in revenue as profit
Areas to Watch
Smaller company, higher risk/reward
ROE of 5.2% — below average capital efficiency
3.3% margin — thin
Operating margin of 4.3%
3.2% revenue growth
Smaller company, higher risk/reward
ROE of 5.4% — below average capital efficiency
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CCS
The strongest argument for CCS centers on PEG Ratio, Price/Book, Altman Z-Score. PEG of 0.45 suggests the stock is reasonably priced for its growth.
Bull Case : FPH
The strongest argument for FPH centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 41.2% and operating margin at -70.7%.
Bear Case : CCS
The primary concerns for CCS are Market Cap, Return on Equity, Profit Margin. Thin 3.3% margins leave little buffer for downturns.
Bear Case : FPH
The primary concerns for FPH are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
FPH carries more volatility with a beta of 1.33 — expect wider price swings.
FPH is growing revenue faster at 3.2% — sustainability is the question.
FPH generates stronger free cash flow (-45M), providing more financial flexibility.
Monitor REAL ESTATE - DEVELOPMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CCS scores higher overall (52/100 vs 42/100). 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.
Five Point Holdings LLC
REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA
Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, designs and develops planned and mixed-use communities in Orange, Los Angeles and San Francisco counties. The company is headquartered in Irvine, California.
Visit Website →Compare with Other REAL ESTATE - DEVELOPMENT Stocks
Want to dig deeper into these stocks?