WallStSmart

American Homes 4 Rent (AMH)vsAvalonBay Communities Inc (AVB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AvalonBay Communities Inc generates 64% more annual revenue ($3.06B vs $1.86B). AVB leads profitability with a 37.3% profit margin vs 25.3%. AVB appears more attractively valued with a PEG of 6.97. AMH earns a higher WallStSmart Score of 60/100 (C+).

AMH

Buy

60

out of 100

Grade: C+

Growth: 6.0Profit: 7.0Value: 6.0Quality: 4.5
Piotroski: 5/9Altman Z: 1.13

AVB

Buy

59

out of 100

Grade: C

Growth: 6.7Profit: 7.5Value: 4.7Quality: 4.0
Piotroski: 3/9Altman Z: 1.01
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMHUndervalued (+84.6%)

Margin of Safety

+84.6%

Fair Value

$205.85

Current Price

$33.27

$172.58 discount

UndervaluedFair: $205.85Overvalued
AVBUndervalued (+10.9%)

Margin of Safety

+10.9%

Fair Value

$201.79

Current Price

$189.72

$12.07 discount

UndervaluedFair: $201.79Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMH3 strengths · Avg: 8.3/10
Profit MarginProfitability
25.3%9/10

Keeps 25 of every $100 in revenue as profit

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.1%8/10

Strong operational efficiency at 25.1%

AVB4 strengths · Avg: 8.5/10
Profit MarginProfitability
37.3%10/10

Keeps 37 of every $100 in revenue as profit

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Operating MarginProfitability
29.3%8/10

Strong operational efficiency at 29.3%

EPS GrowthGrowth
40.3%8/10

Earnings expanding 40.3% YoY

Areas to Watch

AMH4 concerns · Avg: 3.3/10
P/E RatioValuation
26.1x4/10

Moderate valuation

Revenue GrowthGrowth
2.8%4/10

2.8% revenue growth

Return on EquityProfitability
6.8%3/10

ROE of 6.8% — below average capital efficiency

PEG RatioValuation
29.822/10

Expensive relative to growth rate

AVB4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
2.5%4/10

2.5% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
6.972/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.012/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : AMH

The strongest argument for AMH centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 25.3% and operating margin at 25.1%.

Bull Case : AVB

The strongest argument for AVB centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 37.3% and operating margin at 29.3%.

Bear Case : AMH

The primary concerns for AMH are P/E Ratio, Revenue Growth, Return on Equity.

Bear Case : AVB

The primary concerns for AVB are Revenue Growth, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

AMH carries more volatility with a beta of 0.83 — expect wider price swings.

AMH is growing revenue faster at 2.8% — sustainability is the question.

AVB generates stronger free cash flow (359M), providing more financial flexibility.

Monitor REIT - RESIDENTIAL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AMH scores higher overall (60/100 vs 59/100), backed by strong 25.3% margins. 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.

American Homes 4 Rent

REAL ESTATE · REIT - RESIDENTIAL · USA

American Homes 4 Rent (NYSE: AMH) is a leader in the single-family rental industry and American Homes 4 Rent is fast becoming a nationally recognized rental housing brand, known for its high quality, good value and satisfaction. of tenants.

AvalonBay Communities Inc

REAL ESTATE · REIT - RESIDENTIAL · USA

AvalonBay Communities, Inc. is a publicly traded real estate investment trust that invests in apartments.

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