Hovnanian Enterprises Inc (HOV)vsNVR Inc (NVR)
HOV
Hovnanian Enterprises Inc
$110.24
+0.21%
CONSUMER CYCLICAL · Cap: $617.87M
NVR
NVR Inc
$6,552.20
+0.80%
CONSUMER CYCLICAL · Cap: $18.16B
Smart Verdict
WallStSmart Research — data-driven comparison
NVR Inc generates 255% more annual revenue ($10.44B vs $2.94B). NVR leads profitability with a 12.8% profit margin vs 1.9%. HOV appears more attractively valued with a PEG of 2.00. NVR earns a higher WallStSmart Score of 53/100 (C-).
HOV
Hold47
out of 100
Grade: D+
NVR
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-194.2%
Fair Value
$44.00
Current Price
$110.24
$66.24 premium
Margin of Safety
-172.6%
Fair Value
$2970.24
Current Price
$6552.20
$3581.96 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Every $100 of equity generates 33 in profit
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 6.9% — below average capital efficiency
1.9% margin — thin
Weak financial health signals
Expensive relative to growth rate
Revenue declined 5.0%
Earnings declined 13.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : HOV
The strongest argument for HOV centers on Price/Book, P/E Ratio.
Bull Case : NVR
The strongest argument for NVR centers on Return on Equity, P/E Ratio.
Bear Case : HOV
The primary concerns for HOV are PEG Ratio, Market Cap, Return on Equity. Thin 1.9% margins leave little buffer for downturns.
Bear Case : NVR
The primary concerns for NVR are Piotroski F-Score, PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
HOV profiles as a value stock while NVR is a declining play — different risk/reward profiles.
HOV carries more volatility with a beta of 2.07 — expect wider price swings.
NVR is growing revenue faster at -5.0% — sustainability is the question.
NVR generates stronger free cash flow (436M), providing more financial flexibility.
Bottom Line
NVR scores higher overall (53/100 vs 47/100). 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.
Hovnanian Enterprises Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
Hovnanian Enterprises, Inc. is dedicated to the design, construction, marketing and sales of residential homes in the United States. The company is headquartered in Matawan, New Jersey.
NVR Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
NVR, Inc. is a company engaged in home construction. It also operates a mortgage banking and title services business. The company primarily operates on the East Coast of the United States.
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