WallStSmart

DR Horton Inc (DHI)vsInstalled Building Products Inc (IBP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

DR Horton Inc generates 1028% more annual revenue ($33.52B vs $2.97B). DHI leads profitability with a 9.9% profit margin vs 8.9%. DHI appears more attractively valued with a PEG of 1.09. IBP earns a higher WallStSmart Score of 55/100 (C-).

DHI

Buy

55

out of 100

Grade: C

Growth: 4.7Profit: 6.0Value: 7.3Quality: 7.3
Piotroski: 3/9Altman Z: 5.10

IBP

Buy

55

out of 100

Grade: C-

Growth: 4.7Profit: 7.5Value: 8.7Quality: 8.0
Piotroski: 3/9Altman Z: 3.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DHISignificantly Overvalued (-119.0%)

Margin of Safety

-119.0%

Fair Value

$74.80

Current Price

$133.12

$58.32 premium

UndervaluedFair: $74.80Overvalued
IBPUndervalued (+4.1%)

Margin of Safety

+4.1%

Fair Value

$348.42

Current Price

$258.79

$89.63 discount

UndervaluedFair: $348.42Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DHI3 strengths · Avg: 8.7/10
Altman Z-ScoreHealth
5.1010/10

Safe zone — low bankruptcy risk

P/E RatioValuation
12.1x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

IBP2 strengths · Avg: 10.0/10
Return on EquityProfitability
37.5%10/10

Every $100 of equity generates 38 in profit

Altman Z-ScoreHealth
3.3710/10

Safe zone — low bankruptcy risk

Areas to Watch

DHI3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-9.5%2/10

Revenue declined 9.5%

EPS GrowthGrowth
-22.2%2/10

Earnings declined 22.2%

IBP4 concerns · Avg: 3.5/10
P/E RatioValuation
26.7x4/10

Moderate valuation

Price/BookValuation
9.8x4/10

Trading at 9.8x book value

Debt/EquityHealth
1.453/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : DHI

The strongest argument for DHI centers on Altman Z-Score, P/E Ratio, Price/Book. PEG of 1.09 suggests the stock is reasonably priced for its growth.

Bull Case : IBP

The strongest argument for IBP centers on Return on Equity, Altman Z-Score. PEG of 1.20 suggests the stock is reasonably priced for its growth.

Bear Case : DHI

The primary concerns for DHI are Piotroski F-Score, Revenue Growth, EPS Growth.

Bear Case : IBP

The primary concerns for IBP are P/E Ratio, Price/Book, Debt/Equity.

Key Dynamics to Monitor

IBP carries more volatility with a beta of 1.93 — expect wider price swings.

DHI is growing revenue faster at -9.5% — sustainability is the question.

DHI generates stronger free cash flow (827M), providing more financial flexibility.

Monitor RESIDENTIAL CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

DHI scores higher overall (55/100 vs 55/100). 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.

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.

Installed Building Products Inc

CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA

Installed Building Products, Inc. is engaged in the installation of insulation, waterproofing, fire protection, fire protection, garage doors, rain gutters, window blinds, shower doors, closet shelving and mirrors and other products in the Continental United States. The company is headquartered in Columbus, Ohio.

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