PulteGroup Inc (PHM)vsTRI Pointe Homes Inc (TPH)
PHM
PulteGroup Inc
$128.71
-2.72%
CONSUMER CYCLICAL · Cap: $23.46B
TPH
TRI Pointe Homes Inc
$46.95
-0.04%
CONSUMER CYCLICAL · Cap: $4.00B
Smart Verdict
WallStSmart Research — data-driven comparison
PulteGroup Inc generates 418% more annual revenue ($16.83B vs $3.25B). PHM leads profitability with a 12.1% profit margin vs 5.7%. PHM appears more attractively valued with a PEG of 1.14. PHM earns a higher WallStSmart Score of 59/100 (C).
PHM
Buy59
out of 100
Grade: C
TPH
Hold49
out of 100
Grade: D+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
Revenue declined 12.4%
Earnings declined 30.4%
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 : PHM
The strongest argument for PHM centers on P/E Ratio, Altman Z-Score, Debt/Equity. PEG of 1.14 suggests the stock is reasonably priced for its growth.
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 : PHM
The primary concerns for PHM are Revenue Growth, EPS Growth, Free Cash Flow.
Bear Case : TPH
The primary concerns for TPH are Return on Equity, Profit Margin, Operating Margin.
Key Dynamics to Monitor
PHM profiles as a declining stock while TPH is a value play — different risk/reward profiles.
PHM carries more volatility with a beta of 1.19 — expect wider price swings.
PHM is growing revenue faster at -12.4% — sustainability is the question.
PHM generates stronger free cash flow (-13M), providing more financial flexibility.
Bottom Line
PHM scores higher overall (59/100 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.
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.
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.
Compare with Other RESIDENTIAL CONSTRUCTION Stocks
Want to dig deeper into these stocks?