` Comparison: CVCO, PHM - Alpha Spread

CVCO
vs
PHM

Over the past 12 months, CVCO has outperformed PHM, delivering a return of +26% compared to the PHM's +9% growth.

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CVCO
PHM
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Stocks Compared:
CVCO PHM
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Valuation Comparison

CVCO Intrinsic Value
394.77 USD
Overvaluation 34%
Intrinsic Value
Price
PHM Intrinsic Value
85.62 USD
Overvaluation 32%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Cavco Industries Inc
NASDAQ:CVCO
598.17 USD
Pultegroup Inc
NYSE:PHM
126.51 USD
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Growth Comparison

Growth Over Time
CVCO, PHM

CVCO
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
Cavco Industries Inc
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
CVCO, PHM

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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
Cavco Industries Inc
NASDAQ:CVCO
Pultegroup Inc
NYSE:PHM
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What is Free Cash Flow?

Gross Margin

CVCO
23.8%
PHM
27.2%

Operating Margin

CVCO
10.5%
PHM
19.4%

Net Margin

CVCO
9.2%
PHM
14.9%

FCF Margin

CVCO
8.4%
PHM
8.8%

ROE

CVCO
18.5%
PHM
21.6%

ROA

CVCO
13.9%
PHM
15.1%

ROIC

CVCO
18.3%
PHM
17.2%

ROCE

CVCO
20.3%
PHM
24%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CVCO, PHM

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Performance Gap
CVCO, PHM

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CVCO
PHM
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
CVCO, PHM

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PHM
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