DR Horton Inc (DHI)vsLowe's Companies Inc (LOW)
DHI
DR Horton Inc
$150.37
+0.72%
CONSUMER CYCLICAL · Cap: $40.01B
LOW
Lowe's Companies Inc
$219.82
+0.80%
CONSUMER CYCLICAL · Cap: $114.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Lowe's Companies Inc generates 165% more annual revenue ($88.43B vs $33.35B). DHI leads profitability with a 9.2% profit margin vs 7.5%. DHI appears more attractively valued with a PEG of 1.20. DHI earns a higher WallStSmart Score of 57/100 (C).
DHI
Buy57
out of 100
Grade: C
LOW
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-38.9%
Fair Value
$102.97
Current Price
$150.37
$47.40 premium
Margin of Safety
-55.1%
Fair Value
$140.74
Current Price
$219.82
$79.08 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Large-cap with strong market position
Attractively priced relative to earnings
Generating 2.8B in free cash flow
Areas to Watch
0.0% revenue growth
Weak financial health signals
Earnings declined 4.8%
Grey zone — moderate risk
ROE of 0.0% — below average capital efficiency
7.5% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : DHI
The strongest argument for DHI centers on Altman Z-Score, P/E Ratio, Price/Book. PEG of 1.20 suggests the stock is reasonably priced for its growth.
Bull Case : LOW
The strongest argument for LOW centers on Debt/Equity, Market Cap, P/E Ratio. Revenue growth of 10.3% demonstrates continued momentum. PEG of 1.33 suggests the stock is reasonably priced for its growth.
Bear Case : DHI
The primary concerns for DHI are Revenue Growth, Piotroski F-Score, EPS Growth.
Bear Case : LOW
The primary concerns for LOW are Altman Z-Score, Return on Equity, Profit Margin.
Key Dynamics to Monitor
DHI carries more volatility with a beta of 1.36 — expect wider price swings.
LOW is growing revenue faster at 10.3% — sustainability is the question.
LOW generates stronger free cash flow (2.8B), providing more financial flexibility.
Monitor RESIDENTIAL CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DHI scores higher overall (57/100 vs 50/100). 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.
Lowe's Companies Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
Lowe's Companies, Inc. is an American retail company specializing in home improvement. Headquartered in Mooresville, North Carolina, the company operates a chain of retail stores in the United States and Canada.
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