Century Communities Inc (CCS)vsFive Point Holdings LLC (FPH)
CCS
Century Communities Inc
$52.82
-1.20%
REAL ESTATE · Cap: $1.55B
FPH
Five Point Holdings LLC
$4.94
-2.37%
REAL ESTATE · Cap: $706.98M
Smart Verdict
WallStSmart Research — data-driven comparison
Century Communities Inc generates 3526% more annual revenue ($4.00B vs $110.44M). FPH leads profitability with a 41.2% profit margin vs 3.3%. FPH trades at a lower P/E of 7.8x. CCS earns a higher WallStSmart Score of 52/100 (C-).
CCS
Buy52
out of 100
Grade: C-
FPH
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-8.2%
Fair Value
$67.83
Current Price
$52.82
$15.01 premium
Margin of Safety
+6.0%
Fair Value
$5.63
Current Price
$4.94
$0.69 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Attractively priced relative to earnings
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 41 of every $100 in revenue as profit
Areas to Watch
Smaller company, higher risk/reward
ROE of 5.2% — below average capital efficiency
3.3% margin — thin
Operating margin of 4.3%
3.2% revenue growth
Smaller company, higher risk/reward
ROE of 5.4% — below average capital efficiency
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CCS
The strongest argument for CCS centers on PEG Ratio, Price/Book, P/E Ratio. PEG of 0.45 suggests the stock is reasonably priced for its growth.
Bull Case : FPH
The strongest argument for FPH centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 41.2% and operating margin at -70.7%.
Bear Case : CCS
The primary concerns for CCS are Market Cap, Return on Equity, Profit Margin. Thin 3.3% margins leave little buffer for downturns.
Bear Case : FPH
The primary concerns for FPH are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
CCS carries more volatility with a beta of 1.37 — expect wider price swings.
FPH is growing revenue faster at 3.2% — sustainability is the question.
FPH generates stronger free cash flow (-45M), providing more financial flexibility.
Monitor REAL ESTATE - DEVELOPMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CCS scores higher overall (52/100 vs 42/100). 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.
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.
Five Point Holdings LLC
REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA
Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, designs and develops planned and mixed-use communities in Orange, Los Angeles and San Francisco counties. The company is headquartered in Irvine, California.
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