DR Horton Inc (DHI)vsKB Home (KBH)
DHI
DR Horton Inc
$147.16
-1.11%
CONSUMER CYCLICAL · Cap: $42.36B
KBH
KB Home
$56.35
-1.21%
CONSUMER CYCLICAL · Cap: $3.36B
Smart Verdict
WallStSmart Research — data-driven comparison
DR Horton Inc generates 506% more annual revenue ($33.35B vs $5.50B). DHI leads profitability with a 9.5% profit margin vs 4.9%. DHI appears more attractively valued with a PEG of 1.25. DHI earns a higher WallStSmart Score of 55/100 (C).
DHI
Buy55
out of 100
Grade: C
KBH
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-42.8%
Fair Value
$101.39
Current Price
$147.16
$45.77 premium
Intrinsic value data unavailable for KBH.
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
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Weak financial health signals
Revenue declined 2.3%
Earnings declined 13.2%
Negative free cash flow — burning cash
4.9% margin — thin
Operating margin of 3.6%
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : DHI
The strongest argument for DHI centers on Altman Z-Score, Debt/Equity, P/E Ratio. PEG of 1.25 suggests the stock is reasonably priced for its growth.
Bull Case : KBH
The strongest argument for KBH centers on Price/Book, Altman Z-Score, P/E Ratio.
Bear Case : DHI
The primary concerns for DHI are Piotroski F-Score, Revenue Growth, EPS Growth.
Bear Case : KBH
The primary concerns for KBH are Profit Margin, Operating Margin, Piotroski F-Score. Thin 4.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
DHI carries more volatility with a beta of 1.36 — expect wider price swings.
DHI is growing revenue faster at -2.3% — sustainability is the question.
KBH generates stronger free cash flow (22M), providing more financial flexibility.
Monitor RESIDENTIAL CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DHI scores higher overall (55/100 vs 46/100). 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.
KB Home
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
KB Home is a home construction company in the United States. The company is headquartered in Los Angeles, California.
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