NVR Inc (NVR)vsTRI Pointe Homes Inc (TPH)
NVR
NVR Inc
$6,160.76
+1.19%
CONSUMER CYCLICAL · Cap: $16.38B
TPH
TRI Pointe Homes Inc
$46.95
-0.04%
CONSUMER CYCLICAL · Cap: $4.00B
Smart Verdict
WallStSmart Research — data-driven comparison
NVR Inc generates 196% more annual revenue ($9.63B vs $3.25B). NVR leads profitability with a 11.8% profit margin vs 5.7%. TPH appears more attractively valued with a PEG of 1.49. NVR earns a higher WallStSmart Score of 51/100 (C-).
NVR
Buy51
out of 100
Grade: C-
TPH
Hold49
out of 100
Grade: D+
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
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Revenue declined 10.9%
Earnings declined 22.6%
Negative free cash flow — burning cash
ROE of 5.5% — below average capital efficiency
5.7% margin — thin
Operating margin of 1.3%
Revenue declined 29.6%
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 : TPH
The strongest argument for TPH centers on Price/Book, Altman Z-Score. PEG of 1.49 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 : TPH
The primary concerns for TPH are Return on Equity, Profit Margin, Operating Margin.
Key Dynamics to Monitor
NVR profiles as a declining stock while TPH is a value play — different risk/reward profiles.
TPH carries more volatility with a beta of 1.16 — expect wider price swings.
NVR is growing revenue faster at -10.9% — sustainability is the question.
TPH generates stronger free cash flow (-55M), providing more financial flexibility.
Bottom Line
NVR scores higher overall (51/100 vs 49/100). Both earn "Buy" and "Hold" 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.
TRI Pointe Homes Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
Tri Pointe Homes, Inc. is dedicated to the design, construction and sale of attached and semi-detached single-family homes in the United States. The company is headquartered in Irvine, California.
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