DR Horton Inc (DHI)vsNVR Inc (NVR)
DHI
DR Horton Inc
$133.12
-3.52%
CONSUMER CYCLICAL · Cap: $38.75B
NVR
NVR Inc
$6,369.38
-0.76%
CONSUMER CYCLICAL · Cap: $18.09B
Smart Verdict
WallStSmart Research — data-driven comparison
DR Horton Inc generates 221% more annual revenue ($33.52B vs $10.44B). NVR leads profitability with a 12.8% profit margin vs 9.9%. DHI appears more attractively valued with a PEG of 1.09. DHI earns a higher WallStSmart Score of 55/100 (C).
DHI
Buy55
out of 100
Grade: C
NVR
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-119.0%
Fair Value
$74.80
Current Price
$133.12
$58.32 premium
Margin of Safety
-172.9%
Fair Value
$2966.84
Current Price
$6369.38
$3402.54 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
Every $100 of equity generates 33 in profit
Attractively priced relative to earnings
Areas to Watch
Weak financial health signals
Revenue declined 9.5%
Earnings declined 22.2%
Weak financial health signals
Expensive relative to growth rate
Revenue declined 5.0%
Earnings declined 13.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : DHI
The strongest argument for DHI centers on Altman Z-Score, P/E Ratio, Price/Book. PEG of 1.09 suggests the stock is reasonably priced for its growth.
Bull Case : NVR
The strongest argument for NVR centers on Return on Equity, P/E Ratio.
Bear Case : DHI
The primary concerns for DHI are Piotroski F-Score, Revenue Growth, EPS Growth.
Bear Case : NVR
The primary concerns for NVR are Piotroski F-Score, PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
DHI profiles as a value stock while NVR is a declining play — different risk/reward profiles.
DHI carries more volatility with a beta of 1.41 — expect wider price swings.
NVR is growing revenue faster at -5.0% — sustainability is the question.
DHI generates stronger free cash flow (827M), providing more financial flexibility.
Bottom Line
DHI scores higher overall (55/100 vs 53/100). 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.
NVR Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
NVR, Inc. is a company engaged in home construction. It also operates a mortgage banking and title services business. The company primarily operates on the East Coast of the United States.
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