Cavco Industries Inc (CVCO)vsToll Brothers Inc (TOL)
CVCO
Cavco Industries Inc
$549.91
-0.07%
CONSUMER CYCLICAL · Cap: $4.55B
TOL
Toll Brothers Inc
$137.42
+1.10%
CONSUMER CYCLICAL · Cap: $13.75B
Smart Verdict
WallStSmart Research — data-driven comparison
Toll Brothers Inc generates 392% more annual revenue ($11.05B vs $2.24B). TOL leads profitability with a 11.7% profit margin vs 8.5%. TOL appears more attractively valued with a PEG of 1.09. TOL earns a higher WallStSmart Score of 61/100 (C+).
CVCO
Buy52
out of 100
Grade: C-
TOL
Buy61
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
Margin of Safety
-53.9%
Fair Value
$95.60
Current Price
$137.42
$41.82 premium
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
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Revenue declined 7.6%
Earnings declined 22.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVCO
The strongest argument for CVCO centers on Debt/Equity, Altman Z-Score, EPS Growth.
Bull Case : TOL
The strongest argument for TOL centers on P/E Ratio, Altman Z-Score, Price/Book. PEG of 1.09 suggests the stock is reasonably priced for its growth.
Bear Case : CVCO
The primary concerns for CVCO are PEG Ratio.
Bear Case : TOL
The primary concerns for TOL are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
CVCO profiles as a value stock while TOL is a declining play — different risk/reward profiles.
TOL carries more volatility with a beta of 1.37 — expect wider price swings.
CVCO is growing revenue faster at 8.2% — sustainability is the question.
TOL generates stronger free cash flow (110M), providing more financial flexibility.
Bottom Line
TOL scores higher overall (61/100 vs 52/100). 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.
Toll Brothers Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
Toll Brothers, Inc. designs, builds, markets, sells and manages the financing of a variety of detached and attached homes in luxury residential communities in the United States. The company is headquartered in Horsham, Pennsylvania.
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