WallStSmart

Forestar Group Inc (FOR)vsSky Harbour Group Corporation (SKYH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Forestar Group Inc generates 5470% more annual revenue ($1.71B vs $30.67M). SKYH leads profitability with a 63.9% profit margin vs 9.8%. FOR trades at a lower P/E of 8.4x. FOR earns a higher WallStSmart Score of 51/100 (C-).

FOR

Buy

51

out of 100

Grade: C-

Growth: 4.7Profit: 5.5Value: 7.3Quality: 4.5
Piotroski: 1/9Altman Z: 1.99

SKYH

Hold

48

out of 100

Grade: D+

Growth: 10.0Profit: 4.5Value: 4.0Quality: 2.5
Piotroski: 3/9Altman Z: 0.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FORUndervalued (+70.3%)

Margin of Safety

+70.3%

Fair Value

$99.38

Current Price

$27.47

$71.91 discount

UndervaluedFair: $99.38Overvalued

Intrinsic value data unavailable for SKYH.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FOR3 strengths · Avg: 9.3/10
P/E RatioValuation
8.4x10/10

Attractively priced relative to earnings

Price/BookValuation
0.8x10/10

Reasonable price relative to book value

EPS GrowthGrowth
22.3%8/10

Earnings expanding 22.3% YoY

SKYH4 strengths · Avg: 9.5/10
Profit MarginProfitability
63.9%10/10

Keeps 64 of every $100 in revenue as profit

Revenue GrowthGrowth
56.0%10/10

Revenue surging 56.0% year-over-year

EPS GrowthGrowth
198.2%10/10

Earnings expanding 198.2% YoY

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Areas to Watch

FOR4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Market CapQuality
$1.40B3/10

Smaller company, higher risk/reward

Operating MarginProfitability
4.7%3/10

Operating margin of 4.7%

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

SKYH4 concerns · Avg: 2.8/10
Market CapQuality
$677.27M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.7%3/10

ROE of 4.7% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
73.8x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : FOR

The strongest argument for FOR centers on P/E Ratio, Price/Book, EPS Growth.

Bull Case : SKYH

The strongest argument for SKYH centers on Profit Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 63.9% and operating margin at -79.9%. Revenue growth of 56.0% demonstrates continued momentum.

Bear Case : FOR

The primary concerns for FOR are Altman Z-Score, Market Cap, Operating Margin.

Bear Case : SKYH

The primary concerns for SKYH are Market Cap, Return on Equity, Piotroski F-Score. A P/E of 73.8x leaves little room for execution misses. Debt-to-equity of 4.48 is elevated, increasing financial risk.

Key Dynamics to Monitor

FOR profiles as a value stock while SKYH is a growth play — different risk/reward profiles.

FOR carries more volatility with a beta of 1.45 — expect wider price swings.

SKYH is growing revenue faster at 56.0% — sustainability is the question.

FOR generates stronger free cash flow (152M), providing more financial flexibility.

Bottom Line

FOR scores higher overall (51/100 vs 48/100). 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.

Forestar Group Inc

REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA

Forestar Group Inc. is a residential lot development company in the United States. The company is headquartered in Arlington, Texas.

Sky Harbour Group Corporation

REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA

Sky Harbor Group Corporation, an aviation infrastructure company, develops, leases and manages commercial aviation hangars at airports for commercial and private aircraft owners in the United States. The company is headquartered in White Plains, New York.

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