Cavco Industries Inc (CVCO)vsDR Horton Inc (DHI)
CVCO
Cavco Industries Inc
$529.64
+1.20%
CONSUMER CYCLICAL · Cap: $4.35B
DHI
DR Horton Inc
$137.89
+1.71%
CONSUMER CYCLICAL · Cap: $38.74B
Smart Verdict
WallStSmart Research — data-driven comparison
DR Horton Inc generates 1352% more annual revenue ($33.35B vs $2.30B). DHI leads profitability with a 9.2% profit margin vs 7.9%. DHI appears more attractively valued with a PEG of 1.20. DHI earns a higher WallStSmart Score of 57/100 (C).
CVCO
Hold47
out of 100
Grade: D+
DHI
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.0%
Fair Value
$395.06
Current Price
$529.64
$134.58 premium
Margin of Safety
-34.5%
Fair Value
$103.30
Current Price
$137.89
$34.59 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
7.9% margin — thin
Expensive relative to growth rate
Earnings declined 15.4%
0.0% revenue growth
Weak financial health signals
Earnings declined 4.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVCO
The strongest argument for CVCO centers on Debt/Equity, Altman Z-Score.
Bull Case : DHI
The strongest argument for DHI centers on Altman Z-Score, P/E Ratio, Price/Book. PEG of 1.20 suggests the stock is reasonably priced for its growth.
Bear Case : CVCO
The primary concerns for CVCO are Profit Margin, PEG Ratio, EPS Growth.
Bear Case : DHI
The primary concerns for DHI are Revenue Growth, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
DHI carries more volatility with a beta of 1.37 — expect wider price swings.
CVCO is growing revenue faster at 9.5% — sustainability is the question.
DHI generates stronger free cash flow (375M), providing more financial flexibility.
Monitor RESIDENTIAL CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DHI scores higher overall (57/100 vs 47/100). 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.
Cavco Industries Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
Cavco Industries, Inc. designs, produces and retails manufactured homes primarily in the United States. The company is headquartered in Phoenix, Arizona.
DR Horton Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
D.R. Horton, Inc. is a home construction company incorporated in Delaware and headquartered in Arlington, Texas.
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