LGI Homes (LGIH)vsPulteGroup Inc (PHM)
LGIH
LGI Homes
$55.15
-0.51%
CONSUMER CYCLICAL · Cap: $1.26B
PHM
PulteGroup Inc
$126.52
+7.24%
CONSUMER CYCLICAL · Cap: $23.46B
Smart Verdict
WallStSmart Research — data-driven comparison
PulteGroup Inc generates 905% more annual revenue ($16.83B vs $1.67B). PHM leads profitability with a 12.1% profit margin vs 4.2%. LGIH appears more attractively valued with a PEG of 0.69. PHM earns a higher WallStSmart Score of 59/100 (C).
LGIH
Hold49
out of 100
Grade: D+
PHM
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+12.9%
Fair Value
$69.93
Current Price
$55.15
$14.78 discount
Intrinsic value data unavailable for PHM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Attractively priced relative to earnings
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 3.4% — below average capital efficiency
4.2% margin — thin
Weak financial health signals
Revenue declined 12.4%
Earnings declined 30.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : LGIH
The strongest argument for LGIH centers on Price/Book, Altman Z-Score, PEG Ratio. PEG of 0.69 suggests the stock is reasonably priced for its growth.
Bull Case : PHM
The strongest argument for PHM centers on P/E Ratio, Altman Z-Score, Debt/Equity. PEG of 1.12 suggests the stock is reasonably priced for its growth.
Bear Case : LGIH
The primary concerns for LGIH are Market Cap, Return on Equity, Profit Margin. Thin 4.2% margins leave little buffer for downturns.
Bear Case : PHM
The primary concerns for PHM are Revenue Growth, EPS Growth.
Key Dynamics to Monitor
LGIH profiles as a value stock while PHM is a declining play — different risk/reward profiles.
LGIH carries more volatility with a beta of 1.89 — expect wider price swings.
LGIH is growing revenue faster at -9.0% — sustainability is the question.
PHM generates stronger free cash flow (134,355), providing more financial flexibility.
Bottom Line
PHM scores higher overall (59/100 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.
LGI Homes
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
LGI Homes, Inc. designs, builds and sells homes in the United States. The company is headquartered in The Woodlands, Texas.
Visit Website →PulteGroup Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
PulteGroup, Inc. (previously known as Pulte Homes) is a home construction company based in Atlanta, Georgia, United States.
Compare with Other RESIDENTIAL CONSTRUCTION Stocks
Want to dig deeper into these stocks?