M/I Homes Inc (MHO)vsNVR Inc (NVR)
MHO
M/I Homes Inc
$123.10
+0.16%
CONSUMER CYCLICAL · Cap: $3.22B
NVR
NVR Inc
$6,552.20
+0.80%
CONSUMER CYCLICAL · Cap: $18.16B
Smart Verdict
WallStSmart Research — data-driven comparison
NVR Inc generates 136% more annual revenue ($10.44B vs $4.42B). NVR leads profitability with a 12.8% profit margin vs 9.1%. MHO appears more attractively valued with a PEG of 0.95. MHO earns a higher WallStSmart Score of 59/100 (C).
MHO
Buy59
out of 100
Grade: C
NVR
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-45.1%
Fair Value
$100.23
Current Price
$123.10
$22.87 premium
Margin of Safety
-172.6%
Fair Value
$2970.24
Current Price
$6552.20
$3581.96 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Growing faster than its price suggests
Every $100 of equity generates 33 in profit
Attractively priced relative to earnings
Areas to Watch
Revenue declined 4.8%
Earnings declined 49.4%
Negative free cash flow — burning cash
Weak financial health signals
Expensive relative to growth rate
Revenue declined 5.0%
Earnings declined 13.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : MHO
The strongest argument for MHO centers on P/E Ratio, Price/Book, PEG Ratio. PEG of 0.95 suggests the stock is reasonably priced for its growth.
Bull Case : NVR
The strongest argument for NVR centers on Return on Equity, P/E Ratio.
Bear Case : MHO
The primary concerns for MHO are Revenue Growth, EPS Growth, Free Cash Flow.
Bear Case : NVR
The primary concerns for NVR are Piotroski F-Score, PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
MHO profiles as a value stock while NVR is a declining play — different risk/reward profiles.
MHO carries more volatility with a beta of 1.74 — expect wider price swings.
MHO is growing revenue faster at -4.8% — sustainability is the question.
NVR generates stronger free cash flow (436M), providing more financial flexibility.
Bottom Line
MHO scores higher overall (59/100 vs 53/100). 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.
M/I Homes Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
M / I Homes, Inc., is a builder of single-family homes in Ohio, Indiana, Illinois, Michigan, Minnesota, North Carolina, Florida and Texas, United States. The company is headquartered in Columbus, Ohio.
NVR Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
NVR, Inc. is a company engaged in home construction. It also operates a mortgage banking and title services business. The company primarily operates on the East Coast of the United States.
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