` Comparison: PSN, PHM - Alpha Spread

PSN
vs
PHM

Over the past 12 months, PSN has underperformed PHM, delivering a return of 0% compared to the PHM's +1% growth.

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PSN
PHM
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Valuation Comparison

PSN Intrinsic Value
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PHM Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Persimmon PLC
LSE:PSN
1 298.5 GBX
Pultegroup Inc
NYSE:PHM
123.04 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PSN, PHM

PSN
PHM
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Persimmon PLC
Revenue
Pultegroup Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
PSN, PHM

PSN
PHM
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Persimmon PLC
LSE:PSN
Pultegroup Inc
NYSE:PHM
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What is Free Cash Flow?

Gross Margin

PSN
16.6%
PHM
27.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Persimmon PLC
Pultegroup Inc

Operating Margin

PSN
10.4%
PHM
19.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Persimmon PLC
Pultegroup Inc

Net Margin

PSN
7.6%
PHM
14.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Persimmon PLC
Pultegroup Inc

FCF Margin

PSN
-1%
PHM
8.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Persimmon PLC
Pultegroup Inc

ROE

PSN
7.4%
PHM
21.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Persimmon PLC
Pultegroup Inc

ROA

PSN
5.2%
PHM
15.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Persimmon PLC
Pultegroup Inc

ROIC

PSN
6.6%
PHM
17.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Persimmon PLC
Pultegroup Inc

ROCE

PSN
9.3%
PHM
24%
LTM 3Y Avg 5Y Avg 10Y Avg
Persimmon PLC
Pultegroup Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PSN, PHM

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Performance Gap
PSN, PHM

Performance Gap Between PSN and PHM
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Performance By Year
PSN, PHM

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PSN
PHM
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