` Comparison: 3465 vs PHM - Alpha Spread

3465
vs
PHM

Over the past 12 months, Ki-Star Real Estate Co Ltd has significantly outperformed PHM, delivering a return of +62% compared to the PHM's +19% growth.

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3465
PHM
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Valuation Comparison

Intrinsic Value
19 986.8 JPY
Undervaluation 64%
Intrinsic Value
Price
PHM Intrinsic Value
96.06 USD
Overvaluation 25%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Ki-Star Real Estate Co Ltd
TSE:3465
7 280 JPY
Pultegroup Inc
NYSE:PHM
127.93 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
3465, PHM

3465
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
Ki-Star Real Estate 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
3465, PHM

3465
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
Ki-Star Real Estate Co Ltd
TSE:3465
Pultegroup Inc
NYSE:PHM
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What is Free Cash Flow?

Gross Margin

Ki-Star Real Estate Co Ltd
13.5%
PHM
26.9%

Operating Margin

Ki-Star Real Estate Co Ltd
6.4%
PHM
17.7%

Net Margin

Ki-Star Real Estate Co Ltd
3.5%
PHM
12.8%

FCF Margin

Ki-Star Real Estate Co Ltd
-1.1%
PHM
10.1%

ROE

Ki-Star Real Estate Co Ltd
21.8%
PHM
17.7%

ROA

Ki-Star Real Estate Co Ltd
4.4%
PHM
12.5%

ROIC

Ki-Star Real Estate Co Ltd
7%
PHM
15.3%

ROCE

Ki-Star Real Estate Co Ltd
17.1%
PHM
19.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
3465, PHM

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Performance Gap
3465, PHM

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3465
PHM
Difference
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Performance By Year
3465, PHM

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3465
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