` Comparison: HO2, NVR - Alpha Spread

D
HO2
vs
NVR

Over the past 12 months, HO2 has underperformed NVR, delivering a return of -12% compared to the NVR's 7% drop.

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HO2
NVR
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

D
HO2 Intrinsic Value
97.8 EUR
Overvaluation 30%
Intrinsic Value
Price
NVR Intrinsic Value
6 451.18 USD
Overvaluation 22%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
D
DR Horton Inc
XMUN:HO2
140.48 EUR
NVR Inc
NYSE:NVR
8 235 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
HO2, NVR

HO2
NVR
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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
D
DR Horton Inc
Revenue
NVR Inc
Revenue

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

Profitability Comparison

Free Cash Flow
HO2, NVR

HO2
NVR
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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
D
DR Horton Inc
XMUN:HO2
NVR Inc
NYSE:NVR
What is Free Cash Flow?

Gross Margin

HO2
25.1%
NVR
25.3%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DR Horton Inc
NVR Inc

Operating Margin

HO2
15.5%
NVR
18.6%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DR Horton Inc
NVR Inc

Net Margin

HO2
11.5%
NVR
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DR Horton Inc
NVR Inc

FCF Margin

HO2
8.1%
NVR
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DR Horton Inc
NVR Inc

ROE

HO2
16.3%
NVR
38.1%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DR Horton Inc
NVR Inc

ROA

HO2
11.1%
NVR
24.6%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DR Horton Inc
NVR Inc

ROIC

HO2
12.9%
NVR
42.9%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DR Horton Inc
NVR Inc

ROCE

HO2
18%
NVR
40.6%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DR Horton Inc
NVR Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
HO2, NVR

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Performance Gap
HO2, NVR

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HO2
NVR
Difference
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Performance By Year
HO2, NVR

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HO2
NVR
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