Century Communities Inc (CCS)vsFive Point Holdings LLC (FPH)
CCS
Century Communities Inc
$57.46
-0.21%
REAL ESTATE · Cap: $1.69B
FPH
Five Point Holdings LLC
$4.93
-0.40%
REAL ESTATE · Cap: $918.56M
Smart Verdict
WallStSmart Research — data-driven comparison
Century Communities Inc generates 2024% more annual revenue ($4.12B vs $193.90M). FPH leads profitability with a 48.6% profit margin vs 3.6%. FPH trades at a lower P/E of 4.8x. FPH earns a higher WallStSmart Score of 52/100 (C-).
CCS
Buy52
out of 100
Grade: C-
FPH
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-122.0%
Fair Value
$33.05
Current Price
$57.46
$24.41 premium
Margin of Safety
+91.3%
Fair Value
$60.84
Current Price
$4.93
$55.91 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 49 of every $100 in revenue as profit
Areas to Watch
Smaller company, higher risk/reward
ROE of 5.7% — below average capital efficiency
3.6% margin — thin
Operating margin of 3.1%
3.2% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 20.7%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : FPH
The strongest argument for FPH centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 48.6% and operating margin at -58.5%.
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.
Bear Case : FPH
The primary concerns for FPH are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
CCS profiles as a value stock while FPH is a declining play — different risk/reward profiles.
CCS carries more volatility with a beta of 1.53 — expect wider price swings.
CCS is growing revenue faster at -3.1% — sustainability is the question.
CCS generates stronger free cash flow (206M), providing more financial flexibility.
Bottom Line
CCS scores higher overall (52/100 vs 52/100). FPH offers better value entry with a 91.3% margin of safety. 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.
Visit Website →Compare with Other REAL ESTATE - DEVELOPMENT Stocks
Want to dig deeper into these stocks?