LGI Homes (LGIH)vsPulteGroup Inc (PHM)
LGIH
LGI Homes
$46.67
+0.82%
CONSUMER CYCLICAL · Cap: $1.08B
PHM
PulteGroup Inc
$117.55
+0.62%
CONSUMER CYCLICAL · Cap: $22.25B
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
+28.7%
Fair Value
$85.48
Current Price
$46.67
$38.81 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
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
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, Price/Book. PEG of 1.08 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 Piotroski F-Score, 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 1.90 — 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). LGIH offers better value entry with a 28.7% margin of safety. 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?