` Comparison: AZRM vs PHM - Alpha Spread

A
AZRM
vs
PHM

Over the past 12 months, AZRM has underperformed PHM, delivering a return of +9% compared to the PHM's +33% growth.

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AZRM
PHM
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Valuation Comparison

A
AZRM Intrinsic Value
2 361.35 ILS
Undervaluation 10%
Intrinsic Value
Price
PHM Intrinsic Value
96.06 USD
Overvaluation 30%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
A
Azorim Investment Development and Construction Co Ltd
TASE:AZRM
2 118 ILS
Pultegroup Inc
NYSE:PHM
137.38 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
AZRM, PHM

AZRM
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
A
Azorim Investment Development and Construction Co Ltd
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
AZRM, 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
A
Azorim Investment Development and Construction Co Ltd
TASE:AZRM
Pultegroup Inc
NYSE:PHM
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What is Free Cash Flow?

Gross Margin

AZRM
24.7%
PHM
26.9%

Operating Margin

AZRM
18.3%
PHM
17.7%

Net Margin

AZRM
6.8%
PHM
12.8%

FCF Margin

AZRM
-37.7%
PHM
10.1%

ROE

AZRM
5.8%
PHM
17.7%

ROA

AZRM
1.7%
PHM
12.5%

ROIC

AZRM
3.7%
PHM
15.3%

ROCE

AZRM
8.3%
PHM
19.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
AZRM, PHM

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Performance Gap
AZRM, PHM

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AZRM
PHM
Difference
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Performance By Year
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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