M/I Homes Inc (MHO)vsNVR Inc (NVR)
MHO
M/I Homes Inc
$151.99
+3.51%
CONSUMER CYCLICAL · Cap: $3.77B
NVR
NVR Inc
$6,390.14
+1.35%
CONSUMER CYCLICAL · Cap: $16.46B
Smart Verdict
WallStSmart Research — data-driven comparison
NVR Inc generates 126% more annual revenue ($9.63B vs $4.26B). NVR leads profitability with a 11.8% profit margin vs 7.4%. MHO appears more attractively valued with a PEG of 0.95. MHO earns a higher WallStSmart Score of 56/100 (C).
MHO
Buy56
out of 100
Grade: C
NVR
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-82.1%
Fair Value
$79.86
Current Price
$151.99
$72.13 premium
Intrinsic value data unavailable for NVR.
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
Every $100 of equity generates 34 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
7.4% margin — thin
Revenue declined 8.5%
Earnings declined 31.7%
Expensive relative to growth rate
Revenue declined 10.9%
Earnings declined 22.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : MHO
The strongest argument for MHO centers on Price/Book, Altman Z-Score, 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, Altman Z-Score, P/E Ratio.
Bear Case : MHO
The primary concerns for MHO are Profit Margin, Revenue Growth, EPS Growth.
Bear Case : NVR
The primary concerns for NVR are PEG Ratio, Revenue Growth, EPS 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 1.60 — expect wider price swings.
MHO is growing revenue faster at -8.5% — sustainability is the question.
NVR generates stronger free cash flow (335M), providing more financial flexibility.
Bottom Line
MHO scores higher overall (56/100 vs 51/100). 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.
Compare with Other RESIDENTIAL CONSTRUCTION Stocks
Want to dig deeper into these stocks?