WallStSmart

AMREP Corporation (AXR)vsCentury Communities Inc (CCS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Century Communities Inc generates 7669% more annual revenue ($4.12B vs $53.00M). AXR leads profitability with a 24.4% profit margin vs 3.6%. CCS appears more attractively valued with a PEG of 0.45. AXR earns a higher WallStSmart Score of 71/100 (B).

AXR

Strong Buy

71

out of 100

Grade: B

Growth: 5.3Profit: 7.0Value: 10.0Quality: 9.0
Piotroski: 5/9Altman Z: 14.74

CCS

Buy

52

out of 100

Grade: C-

Growth: 2.0Profit: 4.0Value: 7.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AXRUndervalued (+79.1%)

Margin of Safety

+79.1%

Fair Value

$112.79

Current Price

$28.17

$84.62 discount

UndervaluedFair: $112.79Overvalued
CCSSignificantly Overvalued (-122.0%)

Margin of Safety

-122.0%

Fair Value

$33.05

Current Price

$57.46

$24.41 premium

UndervaluedFair: $33.05Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AXR6 strengths · Avg: 9.8/10
P/E RatioValuation
11.2x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
93.8%10/10

Revenue surging 93.8% year-over-year

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
14.7410/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
24.4%9/10

Keeps 24 of every $100 in revenue as profit

CCS3 strengths · Avg: 10.0/10
PEG RatioValuation
0.4510/10

Growing faster than its price suggests

P/E RatioValuation
11.8x10/10

Attractively priced relative to earnings

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Areas to Watch

AXR3 concerns · Avg: 3.7/10
PEG RatioValuation
1.554/10

Expensive relative to growth rate

EPS GrowthGrowth
3.5%4/10

3.5% earnings growth

Market CapQuality
$143.24M3/10

Smaller company, higher risk/reward

CCS4 concerns · Avg: 3.0/10
Market CapQuality
$1.69B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.7%3/10

ROE of 5.7% — below average capital efficiency

Profit MarginProfitability
3.6%3/10

3.6% margin — thin

Operating MarginProfitability
3.1%3/10

Operating margin of 3.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : AXR

The strongest argument for AXR centers on P/E Ratio, Price/Book, Revenue Growth. Profitability is solid with margins at 24.4% and operating margin at 20.6%. Revenue growth of 93.8% demonstrates continued momentum.

Bull Case : CCS

The strongest argument for CCS centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.45 suggests the stock is reasonably priced for its growth.

Bear Case : AXR

The primary concerns for AXR are PEG Ratio, EPS Growth, Market Cap.

Bear Case : CCS

The primary concerns for CCS are Market Cap, Return on Equity, Profit Margin. Thin 3.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

AXR profiles as a growth stock while CCS is a value play — different risk/reward profiles.

CCS carries more volatility with a beta of 1.53 — expect wider price swings.

AXR is growing revenue faster at 93.8% — sustainability is the question.

CCS generates stronger free cash flow (206M), providing more financial flexibility.

Bottom Line

AXR scores higher overall (71/100 vs 52/100), backed by strong 24.4% margins and 93.8% revenue growth. Both earn "Strong 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.

AMREP Corporation

REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA

AMREP Corporation is primarily engaged in the real estate business. The company is headquartered in Plymouth Meeting, Pennsylvania.

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Century Communities Inc

REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA

Century Communities, Inc. is dedicated to the design, development, construction, marketing and sale of attached and attached single-family homes. The company is headquartered in Greenwood Village, Colorado.

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