PHM
Price
$124.45
Change
+$0.57 (+0.46%)
Updated
Oct 17 closing price
Capitalization
24.55B
2 days until earnings call
Intraday Buy/Sell Signals
QVAL
Price
$45.97
Change
+$0.18 (+0.39%)
Updated
Oct 17 closing price
Net Assets
405.43M
Intraday Buy/Sell Signals
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PHM vs QVAL

Header iconPHM vs QVAL Comparison
Open Charts PHM vs QVALBanner chart's image
Pultegroup
Price$124.45
Change+$0.57 (+0.46%)
Volume$2.39M
Capitalization24.55B
Alpha Architect US Quantitative Val ETF
Price$45.97
Change+$0.18 (+0.39%)
Volume$3.99K
Net Assets405.43M
PHM vs QVAL Comparison Chart in %
PHM
Daily Signalchanged days ago
Gain/Loss if bought
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QVAL
Daily Signalchanged days ago
Gain/Loss if bought
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PHM vs. QVAL commentary
Oct 19, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PHM is a Hold and QVAL is a Hold.

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COMPARISON
Comparison
Oct 19, 2025
Stock price -- (PHM: $124.45)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

PHM’s FA Score shows that 1 FA rating(s) are green while.

  • PHM’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

PHM’s TA Score shows that 4 TA indicator(s) are bullish.

  • PHM’s TA Score: 4 bullish, 6 bearish.

Price Growth

PHM (@Homebuilding) experienced а +3.67% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Homebuilding industry was +1.99%. For the same industry, the average monthly price growth was -4.11%, and the average quarterly price growth was +8.96%.

Reported Earning Dates

PHM is expected to report earnings on Oct 21, 2025.

Industries' Descriptions

@Homebuilding (+1.99% weekly)

Homebuilding includes companies residential home construction companies, renovators and repair firms. The companies may be building single-family or multifamily homes, condominiums or mobile homes. Over the five years to 2019, the Home Builders industry is estimated to have grown at an annualized rate of 2.5% to reach $89.4 billion, (including expected growth of 2.6% in 2019), according to a study by IbisWorld. After having suffered one of its worst crises a decade ago during the last macroeconomic recession–which had much of its origins in U.S. real estate – the homebuilding industry has been recovering steadily so far. Higher disposable incomes and improving economic activity have bolstered consumers’ purchases of homes. While revenue of the Home Builders industry remains well below its prerecession high, demand growth estimates show promise.

SUMMARIES
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FUNDAMENTALS RATINGS
PHM: Fundamental Ratings
PHM
OUTLOOK RATING
1..100
77
VALUATION
overvalued / fair valued / undervalued
1..100
41
Fair valued
PROFIT vs RISK RATING
1..100
32
SMR RATING
1..100
40
PRICE GROWTH RATING
1..100
52
P/E GROWTH RATING
1..100
49
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
PHMQVAL
RSI
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 3 days ago
90%
Momentum
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
77%
MACD
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 3 days ago
76%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
89%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
82%
Advances
ODDS (%)
Bullish Trend 6 days ago
72%
Bullish Trend 5 days ago
89%
Declines
ODDS (%)
Bearish Trend 4 days ago
57%
Bearish Trend 10 days ago
79%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
90%
Aroon
ODDS (%)
Bearish Trend 3 days ago
64%
Bullish Trend 3 days ago
84%
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PHM
Daily Signalchanged days ago
Gain/Loss if bought
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QVAL
Daily Signalchanged days ago
Gain/Loss if bought
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PHM and

Correlation & Price change

A.I.dvisor indicates that over the last year, PHM has been closely correlated with LEN. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if PHM jumps, then LEN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHM
1D Price
Change %
PHM100%
+0.46%
LEN - PHM
91%
Closely correlated
+2.40%
KBH - PHM
91%
Closely correlated
+0.96%
DHI - PHM
91%
Closely correlated
+0.50%
TOL - PHM
90%
Closely correlated
+1.01%
TMHC - PHM
90%
Closely correlated
+0.10%
More