Forestar Group Inc (FOR)vsCorporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX)
FOR
Forestar Group Inc
$27.47
+0.18%
REAL ESTATE · Cap: $1.40B
VTMX
Corporación Inmobiliaria Vesta, S.A.B de C.V.
$34.95
+0.17%
REAL ESTATE · Cap: $3.22B
Smart Verdict
WallStSmart Research — data-driven comparison
Forestar Group Inc generates 483% more annual revenue ($1.71B vs $292.84M). VTMX leads profitability with a 112.0% profit margin vs 9.8%. FOR trades at a lower P/E of 8.4x. VTMX earns a higher WallStSmart Score of 60/100 (C+).
FOR
Buy51
out of 100
Grade: C-
VTMX
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+70.3%
Fair Value
$99.38
Current Price
$27.47
$71.91 discount
Margin of Safety
-65.6%
Fair Value
$19.91
Current Price
$34.95
$15.04 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 22.3% YoY
Attractively priced relative to earnings
Keeps 112 of every $100 in revenue as profit
Strong operational efficiency at 77.6%
Earnings expanding 584.0% YoY
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
Operating margin of 4.7%
Weak financial health signals
Trading at 10.3x book value
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : FOR
The strongest argument for FOR centers on P/E Ratio, Price/Book, EPS Growth.
Bull Case : VTMX
The strongest argument for VTMX centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 112.0% and operating margin at 77.6%. Revenue growth of 14.3% demonstrates continued momentum.
Bear Case : FOR
The primary concerns for FOR are Altman Z-Score, Market Cap, Operating Margin.
Bear Case : VTMX
The primary concerns for VTMX are Price/Book, Altman Z-Score.
Key Dynamics to Monitor
FOR profiles as a value stock while VTMX is a mature play — different risk/reward profiles.
FOR carries more volatility with a beta of 1.45 — expect wider price swings.
VTMX is growing revenue faster at 14.3% — sustainability is the question.
FOR generates stronger free cash flow (152M), providing more financial flexibility.
Bottom Line
VTMX scores higher overall (60/100 vs 51/100), backed by strong 112.0% margins and 14.3% revenue growth. FOR offers better value entry with a 70.3% 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.
Corporación Inmobiliaria Vesta, S.A.B de C.V.
REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA
Corporacin Inmobiliaria Vesta, S.A.B. de C.V., acquires, develops, manages, operates, and leases industrial buildings and distribution centers in Mexico. The company is headquartered in Mexico City, Mexico.
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