Cavco Industries Inc (CVCO)vsPulteGroup Inc (PHM)
CVCO
Cavco Industries Inc
$549.91
-0.07%
CONSUMER CYCLICAL · Cap: $4.55B
PHM
PulteGroup Inc
$118.28
-0.27%
CONSUMER CYCLICAL · Cap: $23.46B
Smart Verdict
WallStSmart Research — data-driven comparison
PulteGroup Inc generates 650% more annual revenue ($16.83B vs $2.24B). PHM leads profitability with a 12.1% profit margin vs 8.5%. PHM appears more attractively valued with a PEG of 1.12. PHM earns a higher WallStSmart Score of 59/100 (C).
CVCO
Buy52
out of 100
Grade: C-
PHM
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.4%
Fair Value
$383.47
Current Price
$549.91
$166.44 premium
Intrinsic value data unavailable for PHM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Earnings expanding 21.1% YoY
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Revenue declined 12.4%
Earnings declined 30.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVCO
The strongest argument for CVCO centers on Debt/Equity, Altman Z-Score, EPS Growth.
Bull Case : PHM
The strongest argument for PHM centers on P/E Ratio, Altman Z-Score, Debt/Equity. PEG of 1.12 suggests the stock is reasonably priced for its growth.
Bear Case : CVCO
The primary concerns for CVCO are PEG Ratio.
Bear Case : PHM
The primary concerns for PHM are Revenue Growth, EPS Growth.
Key Dynamics to Monitor
CVCO profiles as a value stock while PHM is a declining play — different risk/reward profiles.
CVCO carries more volatility with a beta of 1.31 — expect wider price swings.
CVCO is growing revenue faster at 8.2% — sustainability is the question.
CVCO generates stronger free cash flow (59M), providing more financial flexibility.
Bottom Line
PHM scores higher overall (59/100 vs 52/100). 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.
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.
PulteGroup Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
PulteGroup, Inc. (previously known as Pulte Homes) is a home construction company based in Atlanta, Georgia, United States.
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