WallStSmart

Century Communities Inc (CCS)vsCorporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Century Communities Inc generates 1267% more annual revenue ($4.00B vs $292.84M). VTMX leads profitability with a 112.0% profit margin vs 3.3%. VTMX trades at a lower P/E of 9.2x. VTMX earns a higher WallStSmart Score of 60/100 (C+).

CCS

Buy

52

out of 100

Grade: C-

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

VTMX

Buy

60

out of 100

Grade: C+

Growth: 8.0Profit: 8.0Value: 5.7Quality: 7.5
Piotroski: 4/9Altman Z: 1.70
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CCSOvervalued (-8.2%)

Margin of Safety

-8.2%

Fair Value

$67.83

Current Price

$52.82

$15.01 premium

UndervaluedFair: $67.83Overvalued
VTMXSignificantly Overvalued (-65.6%)

Margin of Safety

-65.6%

Fair Value

$19.91

Current Price

$34.95

$15.04 premium

UndervaluedFair: $19.91Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CCS3 strengths · Avg: 9.3/10
PEG RatioValuation
0.4510/10

Growing faster than its price suggests

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

P/E RatioValuation
12.1x8/10

Attractively priced relative to earnings

VTMX4 strengths · Avg: 10.0/10
P/E RatioValuation
9.2x10/10

Attractively priced relative to earnings

Profit MarginProfitability
112.0%10/10

Keeps 112 of every $100 in revenue as profit

Operating MarginProfitability
77.6%10/10

Strong operational efficiency at 77.6%

EPS GrowthGrowth
584.0%10/10

Earnings expanding 584.0% YoY

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
3.3%3/10

3.3% margin — thin

Operating MarginProfitability
4.3%3/10

Operating margin of 4.3%

VTMX2 concerns · Avg: 4.0/10
Price/BookValuation
10.3x4/10

Trading at 10.3x book value

Altman Z-ScoreHealth
1.704/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : CCS

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

Bull Case : VTMX

The strongest argument for VTMX centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 112.0% and operating margin at 77.6%. Revenue growth of 14.3% demonstrates continued momentum.

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 : VTMX

The primary concerns for VTMX are Price/Book, Altman Z-Score.

Key Dynamics to Monitor

CCS profiles as a value stock while VTMX is a mature play — different risk/reward profiles.

CCS carries more volatility with a beta of 1.37 — expect wider price swings.

VTMX is growing revenue faster at 14.3% — sustainability is the question.

VTMX generates stronger free cash flow (11M), providing more financial flexibility.

Bottom Line

VTMX scores higher overall (60/100 vs 52/100), backed by strong 112.0% margins and 14.3% revenue growth. 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.

Corporación Inmobiliaria Vesta, S.A.B de C.V.

REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA

Corporacin Inmobiliaria Vesta, S.A.B. de C.V., acquires, develops, manages, operates, and leases industrial buildings and distribution centers in Mexico. The company is headquartered in Mexico City, Mexico.

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