DR Horton Inc (DHI)vsPulteGroup Inc (PHM)
DHI
DR Horton Inc
$146.49
+3.50%
CONSUMER CYCLICAL · Cap: $43.70B
PHM
PulteGroup Inc
$118.28
+4.17%
CONSUMER CYCLICAL · Cap: $23.46B
Smart Verdict
WallStSmart Research — data-driven comparison
DR Horton Inc generates 98% more annual revenue ($33.35B vs $16.83B). PHM leads profitability with a 12.1% profit margin vs 9.5%. PHM appears more attractively valued with a PEG of 1.12. PHM earns a higher WallStSmart Score of 59/100 (C).
DHI
Buy55
out of 100
Grade: C
PHM
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-52.8%
Fair Value
$100.86
Current Price
$146.49
$45.63 premium
Intrinsic value data unavailable for PHM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Revenue declined 2.3%
Earnings declined 13.2%
Negative free cash flow — burning cash
Revenue declined 12.4%
Earnings declined 30.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : DHI
The strongest argument for DHI centers on Altman Z-Score, Debt/Equity, P/E Ratio. PEG of 1.28 suggests the stock is reasonably priced for its 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 : DHI
The primary concerns for DHI are Piotroski F-Score, Revenue Growth, EPS Growth.
Bear Case : PHM
The primary concerns for PHM are 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 1.38 — expect wider price swings.
DHI is growing revenue faster at -2.3% — sustainability is the question.
PHM generates stronger free cash flow (134,355), providing more financial flexibility.
Bottom Line
PHM scores higher overall (59/100 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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