NVR Inc (NVR)vsToll Brothers Inc (TOL)
NVR
NVR Inc
$6,099.80
+1.59%
CONSUMER CYCLICAL · Cap: $16.81B
TOL
Toll Brothers Inc
$141.60
+3.15%
CONSUMER CYCLICAL · Cap: $13.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Toll Brothers Inc generates 13% more annual revenue ($11.25B vs $9.92B). NVR leads profitability with a 12.5% profit margin vs 12.3%. TOL appears more attractively valued with a PEG of 1.01. TOL earns a higher WallStSmart Score of 73/100 (B).
NVR
Buy51
out of 100
Grade: C-
TOL
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NVR.
Margin of Safety
-34.2%
Fair Value
$120.36
Current Price
$141.60
$21.24 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
Safe zone — low bankruptcy risk
Reasonable price relative to book value
15.4% revenue growth
Earnings expanding 25.1% YoY
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Revenue declined 21.4%
Earnings declined 28.5%
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : NVR
The strongest argument for NVR centers on Return on Equity, P/E Ratio.
Bull Case : TOL
The strongest argument for TOL centers on P/E Ratio, Altman Z-Score, Price/Book. Revenue growth of 15.4% demonstrates continued momentum. PEG of 1.01 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 : TOL
The primary concerns for TOL are Piotroski F-Score, Free Cash Flow.
Key Dynamics to Monitor
NVR profiles as a declining stock while TOL is a growth play — different risk/reward profiles.
TOL carries more volatility with a beta of 1.49 — expect wider price swings.
TOL is growing revenue faster at 15.4% — sustainability is the question.
NVR generates stronger free cash flow (436M), providing more financial flexibility.
Bottom Line
TOL scores higher overall (73/100 vs 51/100) and 15.4% revenue growth. Both earn "Strong 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.
Toll Brothers Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
Toll Brothers, Inc. designs, builds, markets, sells and manages the financing of a variety of detached and attached homes in luxury residential communities in the United States. The company is headquartered in Horsham, Pennsylvania.
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