WallStSmart

Forestar Group Inc (FOR)vsFive Point Holdings LLC (FPH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Forestar Group Inc generates 1376% more annual revenue ($1.72B vs $116.87M). FPH leads profitability with a 45.4% profit margin vs 9.9%. FPH trades at a lower P/E of 7.0x. FPH earns a higher WallStSmart Score of 60/100 (C+).

FOR

Buy

51

out of 100

Grade: C-

Growth: 4.7Profit: 5.5Value: 7.3Quality: 5.0
Piotroski: 1/9Altman Z: 1.99

FPH

Buy

60

out of 100

Grade: C+

Growth: 10.0Profit: 4.5Value: 7.0Quality: 7.5
Piotroski: 2/9Altman Z: 3.09
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FORUndervalued (+69.9%)

Margin of Safety

+69.9%

Fair Value

$98.00

Current Price

$26.85

$71.15 discount

UndervaluedFair: $98.00Overvalued
FPHUndervalued (+13.3%)

Margin of Safety

+13.3%

Fair Value

$6.10

Current Price

$5.05

$1.05 discount

UndervaluedFair: $6.10Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FOR3 strengths · Avg: 9.3/10
P/E RatioValuation
8.1x10/10

Attractively priced relative to earnings

Price/BookValuation
0.7x10/10

Reasonable price relative to book value

EPS GrowthGrowth
22.3%8/10

Earnings expanding 22.3% YoY

FPH6 strengths · Avg: 10.0/10
P/E RatioValuation
7.0x10/10

Attractively priced relative to earnings

Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Profit MarginProfitability
45.4%10/10

Keeps 45 of every $100 in revenue as profit

Revenue GrowthGrowth
86.0%10/10

Revenue surging 86.0% year-over-year

EPS GrowthGrowth
228.2%10/10

Earnings expanding 228.2% YoY

Altman Z-ScoreHealth
3.0910/10

Safe zone — low bankruptcy risk

Areas to Watch

FOR4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Market CapQuality
$1.37B3/10

Smaller company, higher risk/reward

Operating MarginProfitability
4.7%3/10

Operating margin of 4.7%

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

FPH4 concerns · Avg: 2.8/10
Market CapQuality
$746.91M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.2%3/10

ROE of 6.2% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Free Cash FlowQuality
$-10.33M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : FOR

The strongest argument for FOR centers on P/E Ratio, Price/Book, EPS Growth.

Bull Case : FPH

The strongest argument for FPH centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 45.4% and operating margin at -54.3%. Revenue growth of 86.0% demonstrates continued momentum.

Bear Case : FOR

The primary concerns for FOR are Altman Z-Score, Market Cap, Operating Margin.

Bear Case : FPH

The primary concerns for FPH are Market Cap, Return on Equity, Piotroski F-Score.

Key Dynamics to Monitor

FOR profiles as a value stock while FPH is a growth play — different risk/reward profiles.

FOR carries more volatility with a beta of 1.41 — expect wider price swings.

FPH is growing revenue faster at 86.0% — sustainability is the question.

FOR generates stronger free cash flow (32M), providing more financial flexibility.

Bottom Line

FPH scores higher overall (60/100 vs 51/100), backed by strong 45.4% margins and 86.0% revenue growth. FOR offers better value entry with a 69.9% margin of safety. 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.

Forestar Group Inc

REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA

Forestar Group Inc. is a residential lot development company in the United States. The company is headquartered in Arlington, Texas.

Five Point Holdings LLC

REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA

Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, designs and develops planned and mixed-use communities in Orange, Los Angeles and San Francisco counties. The company is headquartered in Irvine, California.

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