AMREP Corporation (AXR)vsForestar Group Inc (FOR)
AXR
AMREP Corporation
$28.17
+0.14%
REAL ESTATE · Cap: $143.24M
FOR
Forestar Group Inc
$25.32
+0.72%
REAL ESTATE · Cap: $1.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Forestar Group Inc generates 3079% more annual revenue ($1.69B vs $53.00M). AXR leads profitability with a 24.4% profit margin vs 9.9%. AXR appears more attractively valued with a PEG of 1.55. AXR earns a higher WallStSmart Score of 71/100 (B).
AXR
Strong Buy71
out of 100
Grade: B
FOR
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+79.1%
Fair Value
$112.79
Current Price
$28.17
$84.62 discount
Margin of Safety
-32.7%
Fair Value
$22.24
Current Price
$25.32
$3.08 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 93.8% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Keeps 24 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
3.5% earnings growth
Smaller company, higher risk/reward
Smaller company, higher risk/reward
Expensive relative to growth rate
Earnings declined 6.3%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull 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 : FOR
The strongest argument for FOR centers on P/E Ratio, Price/Book.
Bear Case : AXR
The primary concerns for AXR are PEG Ratio, EPS Growth, Market Cap.
Bear Case : FOR
The primary concerns for FOR are Market Cap, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
AXR profiles as a growth 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 93.8% — sustainability is the question.
AXR generates stronger free cash flow (5M), providing more financial flexibility.
Bottom Line
AXR scores higher overall (71/100 vs 48/100), backed by strong 24.4% margins and 93.8% revenue growth. Both earn "Strong 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.
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