NVR Inc (NVR)vsPulteGroup Inc (PHM)
NVR
NVR Inc
$6,267.35
+1.02%
CONSUMER CYCLICAL · Cap: $16.46B
PHM
PulteGroup Inc
$133.02
+1.02%
CONSUMER CYCLICAL · Cap: $24.14B
Smart Verdict
WallStSmart Research — data-driven comparison
PulteGroup Inc generates 70% more annual revenue ($16.41B vs $9.63B). NVR leads profitability with a 11.8% profit margin vs 11.6%. PHM appears more attractively valued with a PEG of 1.11. PHM earns a higher WallStSmart Score of 59/100 (C).
NVR
Buy51
out of 100
Grade: C-
PHM
Buy59
out of 100
Grade: C
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 34 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Revenue declined 10.9%
Earnings declined 22.6%
Revenue declined 9.6%
Earnings declined 18.2%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : NVR
The strongest argument for NVR centers on Return on Equity, Altman Z-Score, P/E Ratio.
Bull Case : PHM
The strongest argument for PHM centers on Altman Z-Score, Debt/Equity, P/E Ratio. PEG of 1.11 suggests the stock is reasonably priced for its growth.
Bear Case : NVR
The primary concerns for NVR are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : PHM
The primary concerns for PHM are Revenue Growth, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
PHM carries more volatility with a beta of 1.19 — expect wider price swings.
PHM is growing revenue faster at -9.6% — sustainability is the question.
NVR generates stronger free cash flow (335M), providing more financial flexibility.
Monitor RESIDENTIAL CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PHM scores higher overall (59/100 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.
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.
PulteGroup Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
PulteGroup, Inc. (previously known as Pulte Homes) is a home construction company based in Atlanta, Georgia, United States.
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