Cavco Industries Inc (CVCO)vsNVR Inc (NVR)
CVCO
Cavco Industries Inc
$529.64
+1.20%
CONSUMER CYCLICAL · Cap: $4.35B
NVR
NVR Inc
$6,160.76
+1.19%
CONSUMER CYCLICAL · Cap: $16.38B
Smart Verdict
WallStSmart Research — data-driven comparison
NVR Inc generates 319% more annual revenue ($9.63B vs $2.30B). NVR leads profitability with a 11.8% profit margin vs 7.9%. NVR appears more attractively valued with a PEG of 4.97. NVR earns a higher WallStSmart Score of 51/100 (C-).
CVCO
Hold47
out of 100
Grade: D+
NVR
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.0%
Fair Value
$395.06
Current Price
$529.64
$134.58 premium
Intrinsic value data unavailable for NVR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 34 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
7.9% margin — thin
Expensive relative to growth rate
Earnings declined 15.4%
Expensive relative to growth rate
Revenue declined 10.9%
Earnings declined 22.6%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CVCO
The strongest argument for CVCO centers on Debt/Equity, Altman Z-Score.
Bull Case : NVR
The strongest argument for NVR centers on Return on Equity, Altman Z-Score, P/E Ratio.
Bear Case : CVCO
The primary concerns for CVCO are Profit Margin, PEG Ratio, EPS Growth.
Bear Case : NVR
The primary concerns for NVR are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
CVCO profiles as a value stock while NVR is a declining play — different risk/reward profiles.
CVCO carries more volatility with a beta of 1.28 — expect wider price swings.
CVCO is growing revenue faster at 9.5% — sustainability is the question.
CVCO generates stronger free cash flow (49M), providing more financial flexibility.
Bottom Line
NVR scores higher overall (51/100 vs 47/100). 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.
Cavco Industries Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
Cavco Industries, Inc. designs, produces and retails manufactured homes primarily in the United States. The company is headquartered in Phoenix, Arizona.
NVR Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
NVR, Inc. is a company engaged in home construction. It also operates a mortgage banking and title services business. The company primarily operates on the East Coast of the United States.
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