Toll Brothers Inc (TOL)vsTRI Pointe Homes Inc (TPH)
TOL
Toll Brothers Inc
$136.91
+0.33%
CONSUMER CYCLICAL · Cap: $12.51B
TPH
TRI Pointe Homes Inc
$46.72
+0.04%
CONSUMER CYCLICAL · Cap: $3.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Toll Brothers Inc generates 224% more annual revenue ($11.25B vs $3.47B). TOL leads profitability with a 12.3% profit margin vs 7.0%. TOL appears more attractively valued with a PEG of 0.99. TOL earns a higher WallStSmart Score of 75/100 (B+).
TOL
Strong Buy75
out of 100
Grade: B+
TPH
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+74.4%
Fair Value
$629.93
Current Price
$136.91
$493.02 discount
Margin of Safety
-99.5%
Fair Value
$18.50
Current Price
$46.72
$28.22 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
15.4% revenue growth
Earnings expanding 25.1% YoY
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Weak financial health signals
Negative free cash flow — burning cash
ROE of 7.2% — below average capital efficiency
7.0% margin — thin
Revenue declined 22.4%
Earnings declined 48.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : TOL
The strongest argument for TOL centers on P/E Ratio, Altman Z-Score, PEG Ratio. Revenue growth of 15.4% demonstrates continued momentum. PEG of 0.99 suggests the stock is reasonably priced for its growth.
Bull Case : TPH
The strongest argument for TPH centers on Price/Book, Altman Z-Score, P/E Ratio. PEG of 1.49 suggests the stock is reasonably priced for its growth.
Bear Case : TOL
The primary concerns for TOL are Piotroski F-Score, Free Cash Flow.
Bear Case : TPH
The primary concerns for TPH are Return on Equity, Profit Margin, Revenue Growth.
Key Dynamics to Monitor
TOL profiles as a growth stock while TPH is a value play — different risk/reward profiles.
TOL carries more volatility with a beta of 1.45 — expect wider price swings.
TOL is growing revenue faster at 15.4% — sustainability is the question.
TPH generates stronger free cash flow (213M), providing more financial flexibility.
Bottom Line
TOL scores higher overall (75/100 vs 50/100) and 15.4% revenue growth. Both earn "Strong 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.
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.
Visit Website →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?