WallStSmart

NVR Inc (NVR)vsTaylor Morn Home (TMHC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

NVR Inc generates 27% more annual revenue ($9.63B vs $7.61B). NVR leads profitability with a 11.8% profit margin vs 8.8%. TMHC appears more attractively valued with a PEG of 1.41. TMHC earns a higher WallStSmart Score of 56/100 (C).

NVR

Buy

51

out of 100

Grade: C-

Growth: 2.0Profit: 8.0Value: 5.0Quality: 8.5
Piotroski: 4/9Altman Z: 8.42

TMHC

Buy

56

out of 100

Grade: C

Growth: 2.0Profit: 6.0Value: 7.0Quality: 8.0
Piotroski: 2/9Altman Z: 3.73

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NVR3 strengths · Avg: 9.3/10
Return on EquityProfitability
33.7%10/10

Every $100 of equity generates 34 in profit

Altman Z-ScoreHealth
8.4210/10

Safe zone — low bankruptcy risk

P/E RatioValuation
16.0x8/10

Attractively priced relative to earnings

TMHC3 strengths · Avg: 10.0/10
P/E RatioValuation
10.8x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.7310/10

Safe zone — low bankruptcy risk

Areas to Watch

NVR3 concerns · Avg: 2.0/10
PEG RatioValuation
4.972/10

Expensive relative to growth rate

Revenue GrowthGrowth
-10.9%2/10

Revenue declined 10.9%

EPS GrowthGrowth
-22.6%2/10

Earnings declined 22.6%

TMHC4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Revenue GrowthGrowth
-26.8%2/10

Revenue declined 26.8%

EPS GrowthGrowth
-51.2%2/10

Earnings declined 51.2%

Free Cash FlowQuality
$-20.39M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : NVR

The strongest argument for NVR centers on Return on Equity, Altman Z-Score, P/E Ratio.

Bull Case : TMHC

The strongest argument for TMHC centers on P/E Ratio, Price/Book, Altman Z-Score. PEG of 1.41 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 : TMHC

The primary concerns for TMHC are Piotroski F-Score, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

NVR profiles as a declining stock while TMHC is a value play — different risk/reward profiles.

TMHC carries more volatility with a beta of 1.44 — expect wider price swings.

NVR is growing revenue faster at -10.9% — sustainability is the question.

NVR generates stronger free cash flow (335M), providing more financial flexibility.

Bottom Line

TMHC scores higher overall (56/100 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.

Taylor Morn Home

CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA

Taylor Morrison Home Corporation, is a public housing builder in the United States. The company is headquartered in Scottsdale, Arizona.

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