NVR Inc (NVR)vsPulteGroup Inc (PHM)
NVR
NVR Inc
$6,369.38
-0.76%
CONSUMER CYCLICAL · Cap: $18.09B
PHM
PulteGroup Inc
$114.55
-2.80%
CONSUMER CYCLICAL · Cap: $22.01B
Smart Verdict
WallStSmart Research — data-driven comparison
PulteGroup Inc generates 66% more annual revenue ($17.31B vs $10.44B). PHM leads profitability with a 12.8% profit margin vs 12.8%. PHM appears more attractively valued with a PEG of 1.02. PHM earns a higher WallStSmart Score of 61/100 (C+).
NVR
Buy53
out of 100
Grade: C-
PHM
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-172.9%
Fair Value
$2966.84
Current Price
$6369.38
$3402.54 premium
Margin of Safety
-84.2%
Fair Value
$75.62
Current Price
$114.55
$38.93 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 33 in profit
Attractively priced relative to earnings
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Revenue declined 5.0%
Earnings declined 13.1%
Weak financial health signals
Revenue declined 6.3%
Earnings declined 42.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : NVR
The strongest argument for NVR centers on Return on Equity, P/E Ratio.
Bull Case : PHM
The strongest argument for PHM centers on P/E Ratio, Price/Book. PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bear Case : NVR
The primary concerns for NVR are Piotroski F-Score, PEG Ratio, Revenue Growth.
Bear Case : PHM
The primary concerns for PHM are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
PHM carries more volatility with a beta of 1.30 — expect wider price swings.
NVR is growing revenue faster at -5.0% — sustainability is the question.
PHM generates stronger free cash flow (740M), providing more financial flexibility.
Monitor RESIDENTIAL CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PHM scores higher overall (61/100 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.
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.
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.
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