Five Point Holdings LLC (FPH)vsSmith Douglas Homes Corp. (SDHC)
FPH
Five Point Holdings LLC
$4.93
-0.40%
REAL ESTATE · Cap: $918.56M
SDHC
Smith Douglas Homes Corp.
$12.30
-0.73%
REAL ESTATE · Cap: $109.79M
Smart Verdict
WallStSmart Research — data-driven comparison
Smith Douglas Homes Corp. generates 401% more annual revenue ($971.12M vs $193.90M). FPH leads profitability with a 48.6% profit margin vs 1.1%. FPH trades at a lower P/E of 4.8x. FPH earns a higher WallStSmart Score of 52/100 (C-).
FPH
Buy52
out of 100
Grade: C-
SDHC
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+91.3%
Fair Value
$60.84
Current Price
$4.93
$55.91 discount
Margin of Safety
-122.9%
Fair Value
$8.09
Current Price
$12.30
$4.21 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 49 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
3.2% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 20.7%
Smaller company, higher risk/reward
1.1% margin — thin
Revenue declined 9.4%
Earnings declined 59.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : FPH
The strongest argument for FPH centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 48.6% and operating margin at -58.5%.
Bull Case : SDHC
The strongest argument for SDHC centers on P/E Ratio, Price/Book.
Bear Case : FPH
The primary concerns for FPH are EPS Growth, Market Cap, Piotroski F-Score.
Bear Case : SDHC
The primary concerns for SDHC are Market Cap, Profit Margin, Revenue Growth. Thin 1.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
FPH profiles as a declining stock while SDHC is a value play — different risk/reward profiles.
FPH carries more volatility with a beta of 1.36 — expect wider price swings.
SDHC is growing revenue faster at -9.4% — sustainability is the question.
FPH generates stronger free cash flow (80M), providing more financial flexibility.
Bottom Line
FPH scores higher overall (52/100 vs 43/100), backed by strong 48.6% margins. 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.
Five Point Holdings LLC
REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA
Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, designs and develops planned and mixed-use communities in Orange, Los Angeles and San Francisco counties. The company is headquartered in Irvine, California.
Visit Website →Smith Douglas Homes Corp.
REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA
Smith Douglas Homes Corp. The company is headquartered in Woodstock, Georgia.
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