Century Communities Inc (CCS)vsFive Point Holdings LLC (FPH)
CCS
Century Communities Inc
$60.54
+1.65%
REAL ESTATE · Cap: $1.77B
FPH
Five Point Holdings LLC
$5.05
+1.00%
REAL ESTATE · Cap: $746.91M
Smart Verdict
WallStSmart Research — data-driven comparison
Century Communities Inc generates 3263% more annual revenue ($3.93B vs $116.87M). FPH leads profitability with a 45.4% profit margin vs 3.4%. FPH trades at a lower P/E of 7.0x. FPH earns a higher WallStSmart Score of 60/100 (C+).
CCS
Buy59
out of 100
Grade: C
FPH
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+9.0%
Fair Value
$80.64
Current Price
$60.54
$20.10 discount
Margin of Safety
+13.3%
Fair Value
$6.10
Current Price
$5.05
$1.05 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 45 of every $100 in revenue as profit
Revenue surging 86.0% year-over-year
Earnings expanding 228.2% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Smaller company, higher risk/reward
ROE of 5.2% — below average capital efficiency
3.4% margin — thin
Weak financial health signals
Smaller company, higher risk/reward
ROE of 6.2% — below average capital efficiency
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CCS
The strongest argument for CCS centers on PEG Ratio, Price/Book, Altman Z-Score. 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 45.4% and operating margin at -54.3%. Revenue growth of 86.0% demonstrates continued momentum.
Bear Case : CCS
The primary concerns for CCS are Market Cap, Return on Equity, Profit Margin. Thin 3.4% margins leave little buffer for downturns.
Bear Case : FPH
The primary concerns for FPH are Market Cap, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
CCS profiles as a value stock while FPH is a growth play — different risk/reward profiles.
FPH carries more volatility with a beta of 1.34 — expect wider price swings.
FPH is growing revenue faster at 86.0% — sustainability is the question.
FPH generates stronger free cash flow (-10M), providing more financial flexibility.
Bottom Line
FPH scores higher overall (60/100 vs 59/100), backed by strong 45.4% margins and 86.0% revenue growth. 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.
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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