LGI Homes (LGIH)vsNVR Inc (NVR)
LGIH
LGI Homes
$39.34
+5.33%
CONSUMER CYCLICAL · Cap: $910.06M
NVR
NVR Inc
$6,552.20
+0.80%
CONSUMER CYCLICAL · Cap: $18.16B
Smart Verdict
WallStSmart Research — data-driven comparison
NVR Inc generates 512% more annual revenue ($10.44B vs $1.71B). NVR leads profitability with a 12.8% profit margin vs 4.3%. LGIH appears more attractively valued with a PEG of 0.69. NVR earns a higher WallStSmart Score of 53/100 (C-).
LGIH
Buy50
out of 100
Grade: C-
NVR
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-187.1%
Fair Value
$21.22
Current Price
$39.34
$18.12 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
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Attractively priced relative to earnings
Every $100 of equity generates 33 in profit
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
ROE of 3.5% — below average capital efficiency
4.3% margin — thin
Operating margin of 4.0%
Weak financial health signals
Expensive relative to growth rate
Revenue declined 5.0%
Earnings declined 13.1%
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, P/E Ratio.
Bear Case : LGIH
The primary concerns for LGIH are Market Cap, Return on Equity, Profit Margin. Thin 4.3% 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
LGIH profiles as a value stock while NVR is a declining play — different risk/reward profiles.
LGIH carries more volatility with a beta of 1.79 — 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 50/100). 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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