AMREP Corporation (AXR)vsForestar Group Inc (FOR)
AXR
AMREP Corporation
$22.94
+0.04%
REAL ESTATE · Cap: $122.15M
FOR
Forestar Group Inc
$26.85
+1.24%
REAL ESTATE · Cap: $1.37B
Smart Verdict
WallStSmart Research — data-driven comparison
Forestar Group Inc generates 3164% more annual revenue ($1.72B vs $52.85M). AXR leads profitability with a 19.5% profit margin vs 9.9%. AXR appears more attractively valued with a PEG of 1.55. FOR earns a higher WallStSmart Score of 51/100 (C-).
AXR
Hold50
out of 100
Grade: D+
FOR
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AXR.
Margin of Safety
+69.9%
Fair Value
$98.00
Current Price
$26.85
$71.15 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 22.3% YoY
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 1.4%
Grey zone — moderate risk
Smaller company, higher risk/reward
Operating margin of 4.7%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AXR
The strongest argument for AXR centers on Price/Book, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 19.5% and operating margin at 19.2%.
Bull Case : FOR
The strongest argument for FOR centers on P/E Ratio, Price/Book, EPS Growth.
Bear Case : AXR
The primary concerns for AXR are PEG Ratio, Market Cap, Piotroski F-Score.
Bear Case : FOR
The primary concerns for FOR are Altman Z-Score, Market Cap, Operating Margin.
Key Dynamics to Monitor
AXR profiles as a declining stock while FOR is a value play — different risk/reward profiles.
FOR carries more volatility with a beta of 1.41 — expect wider price swings.
AXR is growing revenue faster at -1.4% — sustainability is the question.
FOR generates stronger free cash flow (32M), providing more financial flexibility.
Bottom Line
FOR scores higher overall (51/100 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.
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.
Visit Website →Forestar Group Inc
REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA
Forestar Group Inc. is a residential lot development company in the United States. The company is headquartered in Arlington, Texas.
Compare with Other REAL ESTATE - DEVELOPMENT Stocks
Want to dig deeper into these stocks?