LGI Homes (LGIH)vsNVR Inc (NVR)
LGIH
LGI Homes
$47.15
-3.58%
CONSUMER CYCLICAL · Cap: $1.03B
NVR
NVR Inc
$6,414.18
+0.59%
CONSUMER CYCLICAL · Cap: $15.51B
Smart Verdict
WallStSmart Research — data-driven comparison
NVR Inc generates 459% more annual revenue ($9.41B vs $1.68B). NVR leads profitability with a 11.1% profit margin vs 3.9%. LGIH appears more attractively valued with a PEG of 0.69. LGIH earns a higher WallStSmart Score of 55/100 (C).
LGIH
Buy55
out of 100
Grade: C
NVR
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+11.8%
Fair Value
$69.04
Current Price
$47.15
$21.89 discount
Intrinsic value data unavailable for NVR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Attractively priced relative to earnings
Every $100 of equity generates 30 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
ROE of 3.1% — below average capital efficiency
3.9% margin — thin
Weak financial health signals
Expensive relative to growth rate
Revenue declined 8.2%
Earnings declined 20.4%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : LGIH
The strongest argument for LGIH centers on Price/Book, Altman Z-Score, PEG Ratio. PEG of 0.69 suggests the stock is reasonably priced for its growth.
Bull Case : NVR
The strongest argument for NVR centers on Return on Equity, Altman Z-Score, P/E Ratio.
Bear Case : LGIH
The primary concerns for LGIH are Market Cap, Return on Equity, Profit Margin. Thin 3.9% margins leave little buffer for downturns.
Bear Case : NVR
The primary concerns for NVR are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
LGIH profiles as a value stock while NVR is a declining play — different risk/reward profiles.
LGIH carries more volatility with a beta of 1.86 — expect wider price swings.
LGIH is growing revenue faster at 5.7% — sustainability is the question.
LGIH generates stronger free cash flow (114M), providing more financial flexibility.
Bottom Line
LGIH scores higher overall (55/100 vs 51/100). 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.
LGI Homes
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
LGI Homes, Inc. designs, builds and sells homes in the United States. The company is headquartered in The Woodlands, Texas.
Visit Website →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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