Cavco Industries Inc (CVCO)vsNVR Inc (NVR)
CVCO
Cavco Industries Inc
$485.50
+2.16%
CONSUMER CYCLICAL · Cap: $3.59B
NVR
NVR Inc
$6,552.20
+0.80%
CONSUMER CYCLICAL · Cap: $18.16B
Smart Verdict
WallStSmart Research — data-driven comparison
NVR Inc generates 374% more annual revenue ($10.44B vs $2.20B). NVR leads profitability with a 12.8% profit margin vs 8.4%. NVR appears more attractively valued with a PEG of 4.97. NVR earns a higher WallStSmart Score of 53/100 (C-).
CVCO
Hold49
out of 100
Grade: D+
NVR
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-263.7%
Fair Value
$156.47
Current Price
$485.50
$329.03 premium
Margin of Safety
-172.6%
Fair Value
$2970.24
Current Price
$6552.20
$3581.96 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 33 in profit
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Earnings declined 19.1%
Weak financial health signals
Expensive relative to growth rate
Revenue declined 5.0%
Earnings declined 13.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVCO
The strongest argument for CVCO centers on Altman Z-Score. Revenue growth of 11.3% demonstrates continued momentum.
Bull Case : NVR
The strongest argument for NVR centers on Return on Equity, P/E Ratio.
Bear Case : CVCO
The primary concerns for CVCO are PEG Ratio, EPS Growth.
Bear Case : NVR
The primary concerns for NVR are Piotroski F-Score, PEG Ratio, Revenue 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 11.3% — sustainability is the question.
NVR generates stronger free cash flow (436M), providing more financial flexibility.
Bottom Line
NVR scores higher overall (53/100 vs 49/100). 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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