` Comparison: HCDIQ vs PHM - Alpha Spread

HCDIQ
vs
PHM

Over the past 12 months, HCDIQ has underperformed PHM, delivering a return of 0% compared to the PHM's +33% growth.

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HCDIQ
PHM
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Valuation Comparison

HCDIQ Intrinsic Value
Not Available
PHM Intrinsic Value
96.06 USD
Overvaluation 30%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Harbor Custom Development Inc
OTC:HCDIQ
0.0002 USD
Pultegroup Inc
NYSE:PHM
137.38 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
HCDIQ, PHM

HCDIQ
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
Harbor Custom Development 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
HCDIQ, PHM

HCDIQ
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
Harbor Custom Development Inc
OTC:HCDIQ
Pultegroup Inc
NYSE:PHM
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What is Free Cash Flow?

Gross Margin

HCDIQ
-86.8%
PHM
26.9%

Operating Margin

HCDIQ
-103.3%
PHM
17.7%

Net Margin

HCDIQ
-128.7%
PHM
12.8%

FCF Margin

HCDIQ
-13.8%
PHM
10.1%

ROE

HCDIQ
-181.3%
PHM
17.7%

ROA

HCDIQ
-37.8%
PHM
12.5%

ROIC

HCDIQ
-35.1%
PHM
15.3%

ROCE

HCDIQ
-89.7%
PHM
19.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
HCDIQ, PHM

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Performance Gap
HCDIQ, PHM

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HCDIQ
PHM
Difference
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Performance By Year
HCDIQ, PHM

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HCDIQ
PHM
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett