Cavco Industries Inc (CVCO)vsNVR Inc (NVR)
CVCO
Cavco Industries Inc
$549.91
-0.07%
CONSUMER CYCLICAL · Cap: $4.55B
NVR
NVR Inc
$6,182.55
+0.09%
CONSUMER CYCLICAL · Cap: $17.21B
Smart Verdict
WallStSmart Research — data-driven comparison
NVR Inc generates 342% more annual revenue ($9.92B vs $2.24B). NVR leads profitability with a 12.5% profit margin vs 8.5%. NVR appears more attractively valued with a PEG of 4.97. CVCO earns a higher WallStSmart Score of 52/100 (C-).
CVCO
Buy52
out of 100
Grade: C-
NVR
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.4%
Fair Value
$383.47
Current Price
$549.91
$166.44 premium
Intrinsic value data unavailable for NVR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Earnings expanding 21.1% YoY
Every $100 of equity generates 35 in profit
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Expensive relative to growth rate
Revenue declined 21.4%
Earnings declined 28.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVCO
The strongest argument for CVCO centers on Debt/Equity, Altman Z-Score, EPS Growth.
Bull Case : NVR
The strongest argument for NVR centers on Return on Equity, P/E Ratio.
Bear Case : CVCO
The primary concerns for CVCO are PEG Ratio.
Bear Case : NVR
The primary concerns for NVR are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
CVCO profiles as a value stock while NVR is a declining play — different risk/reward profiles.
CVCO carries more volatility with a beta of 1.31 — expect wider price swings.
CVCO is growing revenue faster at 8.2% — sustainability is the question.
NVR generates stronger free cash flow (335M), providing more financial flexibility.
Bottom Line
CVCO 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.
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.
NVR Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
NVR, Inc. is a company engaged in home construction. It also operates a mortgage banking and title services business. The company primarily operates on the East Coast of the United States.
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