` Comparison: NVE vs PHM - Alpha Spread

NVE
vs
PHM

Over the past 12 months, NVE has underperformed PHM, delivering a return of -9% compared to the PHM's +25% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
NVE
PHM
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

NVE Intrinsic Value
HIDDEN
Show
PHM Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
NVR Inc
F:NVE
6 650 EUR
Pultegroup Inc
NYSE:PHM
133.3 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
NVE, PHM

NVE
PHM
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
NVR Inc
Revenue
Pultegroup Inc
Revenue

All metrics are calculated based on data from the last 10 years.

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
NVE, PHM

NVE
PHM
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
NVR Inc
F:NVE
Pultegroup Inc
NYSE:PHM
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

NVE
24.6%
PHM
26.4%
LTM 3Y Avg 5Y Avg 10Y Avg
NVR Inc
Pultegroup Inc

Operating Margin

NVE
17.9%
PHM
16.8%
LTM 3Y Avg 5Y Avg 10Y Avg
NVR Inc
Pultegroup Inc

Net Margin

NVE
13.5%
PHM
12.8%
LTM 3Y Avg 5Y Avg 10Y Avg
NVR Inc
Pultegroup Inc

FCF Margin

NVE
12.2%
PHM
10.1%
LTM 3Y Avg 5Y Avg 10Y Avg
NVR Inc
Pultegroup Inc

ROE

NVE
34.8%
PHM
17.7%
LTM 3Y Avg 5Y Avg 10Y Avg
NVR Inc
Pultegroup Inc

ROA

NVE
22.9%
PHM
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
NVR Inc
Pultegroup Inc

ROIC

NVE
40.5%
PHM
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
NVR Inc
Pultegroup Inc

ROCE

NVE
37.7%
PHM
19.4%
LTM 3Y Avg 5Y Avg 10Y Avg
NVR Inc
Pultegroup Inc

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
NVE, PHM

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
NVE, PHM

Performance Gap Between NVE and PHM
HIDDEN
Show

Performance By Year
NVE, PHM

Loading
NVE
PHM
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare NVE to other stocks
DHI
D R Horton Inc
HO2
DR Horton Inc
D
LEN
Lennar Corp
1928
Sekisui House Ltd
Custom
Choose any stock
Unlock Full Access to Alpha Spread
Create Free Account