DR Horton Inc (DHI)vsHovnanian Enterprises Inc (HOV)
DHI
DR Horton Inc
$146.49
-0.22%
CONSUMER CYCLICAL · Cap: $43.70B
HOV
Hovnanian Enterprises Inc
$109.00
-2.50%
CONSUMER CYCLICAL · Cap: $672.08M
Smart Verdict
WallStSmart Research — data-driven comparison
DR Horton Inc generates 1043% more annual revenue ($33.35B vs $2.92B). DHI leads profitability with a 9.5% profit margin vs 1.3%. DHI appears more attractively valued with a PEG of 1.28. DHI earns a higher WallStSmart Score of 55/100 (C).
DHI
Buy55
out of 100
Grade: C
HOV
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-52.8%
Fair Value
$100.86
Current Price
$146.49
$45.63 premium
Intrinsic value data unavailable for HOV.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Revenue declined 2.3%
Earnings declined 13.2%
Negative free cash flow — burning cash
Expensive relative to growth rate
Premium valuation, high expectations priced in
Grey zone — moderate risk
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull Case : DHI
The strongest argument for DHI centers on Altman Z-Score, Debt/Equity, P/E Ratio. PEG of 1.28 suggests the stock is reasonably priced for its growth.
Bull Case : HOV
The strongest argument for HOV centers on Price/Book.
Bear Case : DHI
The primary concerns for DHI are Piotroski F-Score, Revenue Growth, EPS Growth.
Bear Case : HOV
The primary concerns for HOV are PEG Ratio, P/E Ratio, Altman Z-Score. Thin 1.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
HOV carries more volatility with a beta of 1.87 — expect wider price swings.
DHI is growing revenue faster at -2.3% — sustainability is the question.
HOV generates stronger free cash flow (-70M), providing more financial flexibility.
Monitor RESIDENTIAL CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DHI scores higher overall (55/100 vs 45/100). 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.
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.
Hovnanian Enterprises Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
Hovnanian Enterprises, Inc. is dedicated to the design, construction, marketing and sales of residential homes in the United States. The company is headquartered in Matawan, New Jersey.
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