KB Home (KBH)vsToll Brothers Inc (TOL)
KBH
KB Home
$56.35
-1.21%
CONSUMER CYCLICAL · Cap: $3.36B
TOL
Toll Brothers Inc
$150.04
-0.11%
CONSUMER CYCLICAL · Cap: $14.09B
Smart Verdict
WallStSmart Research — data-driven comparison
Toll Brothers Inc generates 101% more annual revenue ($11.05B vs $5.50B). TOL leads profitability with a 11.7% profit margin vs 4.9%. TOL appears more attractively valued with a PEG of 1.01. TOL earns a higher WallStSmart Score of 61/100 (C+).
KBH
Hold46
out of 100
Grade: D+
TOL
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for KBH.
Margin of Safety
-56.8%
Fair Value
$96.29
Current Price
$150.04
$53.75 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
4.9% margin — thin
Operating margin of 3.6%
Weak financial health signals
Expensive relative to growth rate
Weak financial health signals
Revenue declined 7.6%
Earnings declined 22.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : KBH
The strongest argument for KBH centers on Price/Book, Altman Z-Score, P/E Ratio.
Bull Case : TOL
The strongest argument for TOL centers on P/E Ratio, Altman Z-Score, Price/Book. PEG of 1.01 suggests the stock is reasonably priced for its growth.
Bear Case : KBH
The primary concerns for KBH are Profit Margin, Operating Margin, Piotroski F-Score. Thin 4.9% margins leave little buffer for downturns.
Bear Case : TOL
The primary concerns for TOL are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
KBH profiles as a value stock while TOL is a declining play — different risk/reward profiles.
TOL carries more volatility with a beta of 1.33 — expect wider price swings.
TOL is growing revenue faster at -7.6% — sustainability is the question.
TOL generates stronger free cash flow (110M), providing more financial flexibility.
Bottom Line
TOL scores higher overall (61/100 vs 46/100). 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.
KB Home
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
KB Home is a home construction company in the United States. The company is headquartered in Los Angeles, California.
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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