NVR Inc (NVR)vsTaylor Morn Home (TMHC)
NVR
NVR Inc
$6,552.20
+0.80%
CONSUMER CYCLICAL · Cap: $18.16B
TMHC
Taylor Morn Home
$59.52
+1.02%
CONSUMER CYCLICAL · Cap: $5.68B
Smart Verdict
WallStSmart Research — data-driven comparison
NVR Inc generates 29% more annual revenue ($10.44B vs $8.12B). NVR leads profitability with a 12.8% profit margin vs 9.6%. TMHC appears more attractively valued with a PEG of 1.41. TMHC earns a higher WallStSmart Score of 59/100 (C).
NVR
Buy53
out of 100
Grade: C-
TMHC
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-172.6%
Fair Value
$2970.24
Current Price
$6552.20
$3581.96 premium
Margin of Safety
-25.1%
Fair Value
$52.50
Current Price
$59.52
$7.02 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 33 in profit
Attractively priced relative to earnings
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Revenue declined 5.0%
Earnings declined 13.1%
Weak financial health signals
Revenue declined 10.9%
Earnings declined 23.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : NVR
The strongest argument for NVR centers on Return on Equity, P/E Ratio.
Bull Case : TMHC
The strongest argument for TMHC centers on P/E Ratio, Price/Book. PEG of 1.41 suggests the stock is reasonably priced for its growth.
Bear Case : NVR
The primary concerns for NVR are Piotroski F-Score, PEG Ratio, Revenue 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 1.56 — expect wider price swings.
NVR is growing revenue faster at -5.0% — sustainability is the question.
TMHC generates stronger free cash flow (647M), providing more financial flexibility.
Bottom Line
TMHC scores higher overall (59/100 vs 53/100). 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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