` KBH (KB Home) vs HO2 (DR Horton Inc) Comparison - Alpha Spread

KBH
vs
HO2

Over the past 12 months, KBH has underperformed HO2, delivering a return of -25% compared to the HO2's 18% drop.

Valuation Comparison

ADP Intrinsic Value
195.75 EUR
Overvaluation 24%
Intrinsic Value
Price
MA Intrinsic Value
359.97 USD
Overvaluation 34%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Automatic Data Processing Inc
SWB:ADP
258.55 EUR
195.75 EUR
Overvalued by 24%
147.51 EUR
43% Overvalued
243.99 EUR
6% Overvalued
279.53 EUR
8% Upside
Mastercard Inc
NYSE:MA
545.81 USD
359.97 USD
Overvalued by 34%
307.45 USD
44% Overvalued
412.48 USD
24% Overvalued
635.7 USD
16% Upside

Financials Comparison

Growth Over Time
KBH vs HO2

KBH
HO2
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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
KB Home
Revenue
D
DR Horton Inc
Revenue

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

Profitability Comparison

Free Cash Flow
KBH vs HO2

KBH
HO2
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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
KB Home
NYSE:KBH
D
DR Horton Inc
XMUN:HO2
What is Free Cash Flow?

Gross Margin

KBH
21%
HO2
25.7%
LTM 3Y Avg 5Y Avg 10Y Avg
KB Home
D
DR Horton Inc

Operating Margin

KBH
11%
HO2
16.3%
LTM 3Y Avg 5Y Avg 10Y Avg
KB Home
D
DR Horton Inc

Net Margin

KBH
9.1%
HO2
12.2%
LTM 3Y Avg 5Y Avg 10Y Avg
KB Home
D
DR Horton Inc

FCF Margin

KBH
-0.6%
HO2
7.7%
LTM 3Y Avg 5Y Avg 10Y Avg
KB Home
D
DR Horton Inc

ROE

KBH
15.7%
HO2
17.8%
LTM 3Y Avg 5Y Avg 10Y Avg
KB Home
D
DR Horton Inc

ROA

KBH
9.1%
HO2
12.3%
LTM 3Y Avg 5Y Avg 10Y Avg
KB Home
D
DR Horton Inc

ROIC

KBH
9.7%
HO2
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
KB Home
D
DR Horton Inc

ROCE

KBH
13.2%
HO2
19.8%
LTM 3Y Avg 5Y Avg 10Y Avg
KB Home
D
DR Horton Inc

Stocks Performance

Stocks Performance
KBH vs HO2

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Performance Gap
KBH vs HO2

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KBH
HO2
Difference
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Performance By Year
KBH vs HO2

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KBH
HO2
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