DR Horton Inc (DHI)vsToll Brothers Inc (TOL)
DHI
DR Horton Inc
$146.66
+2.53%
CONSUMER CYCLICAL · Cap: $40.01B
TOL
Toll Brothers Inc
$153.33
+1.85%
CONSUMER CYCLICAL · Cap: $13.70B
Smart Verdict
WallStSmart Research — data-driven comparison
DR Horton Inc generates 202% more annual revenue ($33.35B vs $11.05B). TOL leads profitability with a 11.7% profit margin vs 9.2%. TOL appears more attractively valued with a PEG of 1.00. TOL earns a higher WallStSmart Score of 61/100 (C+).
DHI
Buy57
out of 100
Grade: C
TOL
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-38.9%
Fair Value
$102.97
Current Price
$146.66
$43.69 premium
Margin of Safety
-51.5%
Fair Value
$96.29
Current Price
$153.33
$57.04 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
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
0.0% revenue growth
Weak financial health signals
Earnings declined 4.8%
Weak financial health signals
Revenue declined 7.6%
Earnings declined 22.3%
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 : TOL
The strongest argument for TOL centers on P/E Ratio, Altman Z-Score, PEG Ratio. PEG of 1.00 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 : TOL
The primary concerns for TOL are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
DHI profiles as a value stock while TOL is a declining play — different risk/reward profiles.
DHI carries more volatility with a beta of 1.36 — expect wider price swings.
DHI is growing revenue faster at 0.0% — sustainability is the question.
DHI generates stronger free cash flow (375M), providing more financial flexibility.
Bottom Line
TOL scores higher overall (61/100 vs 57/100). 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.
Toll Brothers Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
Toll Brothers, Inc. designs, builds, markets, sells and manages the financing of a variety of detached and attached homes in luxury residential communities in the United States. The company is headquartered in Horsham, Pennsylvania.
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