DR Horton Inc (DHI)vsTRI Pointe Homes Inc (TPH)
DHI
DR Horton Inc
$151.16
-2.65%
CONSUMER CYCLICAL · Cap: $42.36B
TPH
TRI Pointe Homes Inc
$46.95
-0.04%
CONSUMER CYCLICAL · Cap: $4.00B
Smart Verdict
WallStSmart Research — data-driven comparison
DR Horton Inc generates 926% more annual revenue ($33.35B vs $3.25B). DHI leads profitability with a 9.5% profit margin vs 5.7%. 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
TPH
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-42.8%
Fair Value
$101.39
Current Price
$151.16
$49.77 premium
Intrinsic value data unavailable for TPH.
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
Areas to Watch
Weak financial health signals
Revenue declined 2.3%
Earnings declined 13.2%
Negative free cash flow — burning cash
ROE of 5.5% — below average capital efficiency
5.7% margin — thin
Operating margin of 1.3%
Revenue declined 29.6%
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 : TPH
The strongest argument for TPH centers on Price/Book, Altman Z-Score. PEG of 1.49 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 : TPH
The primary concerns for TPH are Return on Equity, Profit Margin, Operating Margin.
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.
TPH generates stronger free cash flow (-55M), providing more financial flexibility.
Monitor RESIDENTIAL CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DHI scores higher overall (55/100 vs 49/100). 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.
TRI Pointe Homes Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
Tri Pointe Homes, Inc. is dedicated to the design, construction and sale of attached and semi-detached single-family homes in the United States. The company is headquartered in Irvine, California.
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