WallStSmart

Century Communities Inc (CCS)vsSmith Douglas Homes Corp. (SDHC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Century Communities Inc generates 324% more annual revenue ($4.12B vs $971.12M). CCS leads profitability with a 3.6% profit margin vs 1.1%. SDHC trades at a lower P/E of 10.2x. 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

SDHC

Hold

43

out of 100

Grade: D

Growth: 3.3Profit: 6.5Value: 5.7Quality: 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
SDHCSignificantly Overvalued (-122.9%)

Margin of Safety

-122.9%

Fair Value

$8.09

Current Price

$12.30

$4.21 premium

UndervaluedFair: $8.09Overvalued

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
11.8x10/10

Attractively priced relative to earnings

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

SDHC2 strengths · Avg: 10.0/10
P/E RatioValuation
10.2x10/10

Attractively priced relative to earnings

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Areas to Watch

CCS4 concerns · Avg: 3.0/10
Market CapQuality
$1.69B3/10

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%

SDHC4 concerns · Avg: 2.5/10
Market CapQuality
$109.79M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
1.1%3/10

1.1% margin — thin

Revenue GrowthGrowth
-9.4%2/10

Revenue declined 9.4%

EPS GrowthGrowth
-59.4%2/10

Earnings declined 59.4%

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 : SDHC

The strongest argument for SDHC 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 : SDHC

The primary concerns for SDHC are Market Cap, Profit Margin, Revenue Growth. Thin 1.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

CCS is growing revenue faster at -3.1% — 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 43/100). 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.

Smith Douglas Homes Corp.

REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA

Smith Douglas Homes Corp. The company is headquartered in Woodstock, Georgia.

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