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 1354% more annual revenue ($4.12B vs $283.24M). VTMX leads profitability with a 85.4% profit margin vs 3.6%. CCS trades at a lower P/E of 11.4x. 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

VTMX

Buy

51

out of 100

Grade: C-

Growth: 6.0Profit: 8.0Value: 5.7Quality: 7.5
Piotroski: 3/9Altman Z: 1.84
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
VTMXSignificantly Overvalued (-72.5%)

Margin of Safety

-72.5%

Fair Value

$19.11

Current Price

$33.33

$14.22 premium

UndervaluedFair: $19.11Overvalued

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

VTMX4 strengths · Avg: 9.5/10
P/E RatioValuation
11.6x10/10

Attractively priced relative to earnings

Profit MarginProfitability
85.4%10/10

Keeps 85 of every $100 in revenue as profit

Operating MarginProfitability
74.4%10/10

Strong operational efficiency at 74.4%

Revenue GrowthGrowth
17.6%8/10

17.6% revenue growth

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%

VTMX4 concerns · Avg: 3.3/10
Price/BookValuation
9.8x4/10

Trading at 9.8x book value

Altman Z-ScoreHealth
1.844/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-74.8%2/10

Earnings declined 74.8%

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 : VTMX

The strongest argument for VTMX centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 85.4% and operating margin at 74.4%. Revenue growth of 17.6% demonstrates continued momentum.

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 : VTMX

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

Key Dynamics to Monitor

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

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

VTMX is growing revenue faster at 17.6% — sustainability is the question.

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

Bottom Line

CCS scores higher overall (52/100 vs 51/100). 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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