DR Horton Inc (DHI)vsPulteGroup Inc (PHM)
DHI
DR Horton Inc
$133.12
-3.52%
CONSUMER CYCLICAL · Cap: $38.75B
PHM
PulteGroup Inc
$114.55
-2.80%
CONSUMER CYCLICAL · Cap: $22.01B
Smart Verdict
WallStSmart Research — data-driven comparison
DR Horton Inc generates 94% more annual revenue ($33.52B vs $17.31B). PHM leads profitability with a 12.8% profit margin vs 9.9%. PHM appears more attractively valued with a PEG of 1.02. PHM earns a higher WallStSmart Score of 61/100 (C+).
DHI
Buy55
out of 100
Grade: C
PHM
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-119.0%
Fair Value
$74.80
Current Price
$133.12
$58.32 premium
Margin of Safety
-84.2%
Fair Value
$75.62
Current Price
$114.55
$38.93 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Revenue declined 9.5%
Earnings declined 22.2%
Weak financial health signals
Revenue declined 6.3%
Earnings declined 42.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : DHI
The strongest argument for DHI centers on Altman Z-Score, P/E Ratio, Price/Book. PEG of 1.09 suggests the stock is reasonably priced for its growth.
Bull Case : PHM
The strongest argument for PHM centers on P/E Ratio, Price/Book. PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bear Case : DHI
The primary concerns for DHI are Piotroski F-Score, Revenue Growth, EPS Growth.
Bear Case : PHM
The primary concerns for PHM are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
DHI profiles as a value stock while PHM is a declining play — different risk/reward profiles.
DHI carries more volatility with a beta of 1.41 — expect wider price swings.
PHM is growing revenue faster at -6.3% — sustainability is the question.
DHI generates stronger free cash flow (827M), providing more financial flexibility.
Bottom Line
PHM scores higher overall (61/100 vs 55/100). 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.
DR Horton Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
D.R. Horton, Inc. is a home construction company incorporated in Delaware and headquartered in Arlington, Texas.
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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