Meritage Corporation (MTH)vsPulteGroup Inc (PHM)
MTH
Meritage Corporation
$64.22
+3.66%
CONSUMER CYCLICAL · Cap: $4.16B
PHM
PulteGroup Inc
$118.96
+0.59%
CONSUMER CYCLICAL · Cap: $22.87B
Smart Verdict
WallStSmart Research — data-driven comparison
PulteGroup Inc generates 204% more annual revenue ($16.41B vs $5.39B). PHM leads profitability with a 11.6% profit margin vs 6.1%. MTH appears more attractively valued with a PEG of 0.54. PHM earns a higher WallStSmart Score of 59/100 (C).
MTH
Buy57
out of 100
Grade: C
PHM
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+3.2%
Fair Value
$80.63
Current Price
$64.22
$16.41 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
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
ROE of 7.6% — below average capital efficiency
6.1% margin — thin
Weak financial health signals
Revenue declined 13.8%
Revenue declined 9.6%
Earnings declined 18.2%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : MTH
The strongest argument for MTH centers on Price/Book, Altman Z-Score, PEG Ratio. PEG of 0.54 suggests the stock is reasonably priced for its growth.
Bull Case : PHM
The strongest argument for PHM centers on Altman Z-Score, Debt/Equity, P/E Ratio. PEG of 1.04 suggests the stock is reasonably priced for its growth.
Bear Case : MTH
The primary concerns for MTH are Return on Equity, Profit Margin, Piotroski F-Score.
Bear Case : PHM
The primary concerns for PHM are Revenue Growth, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
MTH profiles as a value stock while PHM is a declining play — different risk/reward profiles.
MTH carries more volatility with a beta of 1.36 — expect wider price swings.
PHM is growing revenue faster at -9.6% — sustainability is the question.
MTH generates stronger free cash flow (184M), providing more financial flexibility.
Bottom Line
PHM scores higher overall (59/100 vs 57/100). 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.
Meritage Corporation
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
Meritage Homes Corporation designs and builds single-family homes in the United States. The company is headquartered in Scottsdale, Arizona.
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?