DR Horton Inc (DHI)vsTaylor Morn Home (TMHC)
DHI
DR Horton Inc
$137.69
-0.46%
CONSUMER CYCLICAL · Cap: $40.27B
TMHC
Taylor Morn Home
$59.52
+1.02%
CONSUMER CYCLICAL · Cap: $5.68B
Smart Verdict
WallStSmart Research — data-driven comparison
DR Horton Inc generates 313% more annual revenue ($33.52B vs $8.12B). DHI leads profitability with a 10.0% profit margin vs 9.6%. DHI appears more attractively valued with a PEG of 1.09. TMHC earns a higher WallStSmart Score of 59/100 (C).
DHI
Buy55
out of 100
Grade: C
TMHC
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-119.5%
Fair Value
$74.66
Current Price
$137.69
$63.03 premium
Margin of Safety
-25.1%
Fair Value
$52.50
Current Price
$59.52
$7.02 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 10.9%
Earnings declined 23.4%
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 : TMHC
The strongest argument for TMHC centers on P/E Ratio, Price/Book. PEG of 1.41 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 : TMHC
The primary concerns for TMHC are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
TMHC carries more volatility with a beta of 1.56 — expect wider price swings.
DHI is growing revenue faster at -9.5% — sustainability is the question.
DHI generates stronger free cash flow (827M), providing more financial flexibility.
Monitor RESIDENTIAL CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TMHC 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.
Taylor Morn Home
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
Taylor Morrison Home Corporation, is a public housing builder in the United States. The company is headquartered in Scottsdale, Arizona.
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