PulteGroup Inc (PHM)vsTRI Pointe Homes Inc (TPH)
PHM
PulteGroup Inc
$118.18
+0.08%
CONSUMER CYCLICAL · Cap: $22.71B
TPH
TRI Pointe Homes Inc
$46.72
+0.04%
CONSUMER CYCLICAL · Cap: $3.98B
Smart Verdict
WallStSmart Research — data-driven comparison
PulteGroup Inc generates 399% more annual revenue ($17.31B vs $3.47B). PHM leads profitability with a 12.8% profit margin vs 7.0%. PHM appears more attractively valued with a PEG of 1.02. PHM earns a higher WallStSmart Score of 61/100 (C+).
PHM
Buy61
out of 100
Grade: C+
TPH
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-84.2%
Fair Value
$75.62
Current Price
$118.18
$42.56 premium
Margin of Safety
-99.5%
Fair Value
$18.50
Current Price
$46.72
$28.22 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Weak financial health signals
Revenue declined 6.3%
Earnings declined 42.1%
ROE of 7.2% — below average capital efficiency
7.0% margin — thin
Revenue declined 22.4%
Earnings declined 48.9%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : TPH
The strongest argument for TPH centers on Price/Book, Altman Z-Score, P/E Ratio. PEG of 1.49 suggests the stock is reasonably priced for its growth.
Bear Case : PHM
The primary concerns for PHM are Piotroski F-Score, Revenue Growth, EPS Growth.
Bear Case : TPH
The primary concerns for TPH are Return on Equity, Profit Margin, Revenue Growth.
Key Dynamics to Monitor
PHM profiles as a declining stock while TPH is a value play — different risk/reward profiles.
TPH carries more volatility with a beta of 1.33 — expect wider price swings.
PHM is growing revenue faster at -6.3% — sustainability is the question.
PHM generates stronger free cash flow (740M), providing more financial flexibility.
Bottom Line
PHM scores higher overall (61/100 vs 50/100). 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.
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.
TRI Pointe Homes Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
Tri Pointe Homes, Inc. is dedicated to the design, construction and sale of attached and semi-detached single-family homes in the United States. The company is headquartered in Irvine, California.
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