PHM
Price
$103.04
Change
+$0.24 (+0.23%)
Updated
Apr 1 closing price
Capitalization
25.45B
20 days until earnings call
TMHC
Price
$60.58
Change
+$0.54 (+0.90%)
Updated
Apr 1, 04:59 PM (EDT)
Capitalization
6.51B
21 days until earnings call
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PHM vs TMHC

Header iconPHM vs TMHC Comparison
Open Charts PHM vs TMHCBanner chart's image
Pultegroup
Price$103.04
Change+$0.24 (+0.23%)
Volume$1.56M
Capitalization25.45B
Taylor Morrison Home
Price$60.58
Change+$0.54 (+0.90%)
Volume$5.14K
Capitalization6.51B
PHM vs TMHC Comparison Chart
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PHM
Daily Signalchanged days ago
Gain/Loss if bought
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TMHC
Daily Signalchanged days ago
Gain/Loss if bought
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PHM vs. TMHC commentary
Apr 02, 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 TMHC is a StrongBuy.

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COMPARISON
Comparison
Apr 02, 2025
Stock price -- (PHM: $102.80 vs. TMHC: $60.04)
Brand notoriety: PHM: Notable vs. TMHC: Not notable
Both companies represent the Homebuilding industry
Current volume relative to the 65-day Moving Average: PHM: 73% vs. TMHC: 86%
Market capitalization -- PHM: $25.45B vs. TMHC: $6.51B
PHM [@Homebuilding] is valued at $25.45B. TMHC’s [@Homebuilding] market capitalization is $6.51B. The market cap for tickers in the [@Homebuilding] industry ranges from $53.71B to $0. The average market capitalization across the [@Homebuilding] industry is $7.78B.

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 whileTMHC’s FA Score has 1 green FA rating(s).

  • PHM’s FA Score: 1 green, 4 red.
  • TMHC’s FA Score: 1 green, 4 red.
According to our system of comparison, PHM is a better buy in the long-term than TMHC.

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 2 TA indicator(s) are bullish while TMHC’s TA Score has 4 bullish TA indicator(s).

  • PHM’s TA Score: 2 bullish, 4 bearish.
  • TMHC’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, TMHC is a better buy in the short-term than PHM.

Price Growth

PHM (@Homebuilding) experienced а -2.88% price change this week, while TMHC (@Homebuilding) price change was -2.06% for the same time period.

The average weekly price growth across all stocks in the @Homebuilding industry was +0.14%. For the same industry, the average monthly price growth was -0.44%, and the average quarterly price growth was -19.53%.

Reported Earning Dates

PHM is expected to report earnings on Apr 22, 2025.

TMHC is expected to report earnings on Apr 23, 2025.

Industries' Descriptions

@Homebuilding (+0.14% 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
Fundamentals
PHM($25.4B) has a higher market cap than TMHC($6.51B). PHM has higher P/E ratio than TMHC: PHM (10.10) vs TMHC (8.77). TMHC YTD gains are higher at: -1.911 vs. PHM (-5.401). PHM has higher annual earnings (EBITDA): 3.53B vs. TMHC (1.12B). PHM has more cash in the bank: 2.32B vs. TMHC (799M). TMHC has less debt than PHM: TMHC (2.1B) vs PHM (2.55B). PHM has higher revenues than TMHC: PHM (16.1B) vs TMHC (7.42B).
PHMTMHCPHM / TMHC
Capitalization25.4B6.51B390%
EBITDA3.53B1.12B316%
Gain YTD-5.401-1.911283%
P/E Ratio10.108.77115%
Revenue16.1B7.42B217%
Total Cash2.32B799M291%
Total Debt2.55B2.1B121%
FUNDAMENTALS RATINGS
PHM vs TMHC: Fundamental Ratings
PHM
TMHC
OUTLOOK RATING
1..100
7513
VALUATION
overvalued / fair valued / undervalued
1..100
45
Fair valued
63
Fair valued
PROFIT vs RISK RATING
1..100
2612
SMR RATING
1..100
3654
PRICE GROWTH RATING
1..100
6272
P/E GROWTH RATING
1..100
8265
SEASONALITY SCORE
1..100
7575

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.

PHM's Valuation (45) in the Homebuilding industry is in the same range as TMHC (63). This means that PHM’s stock grew similarly to TMHC’s over the last 12 months.

TMHC's Profit vs Risk Rating (12) in the Homebuilding industry is in the same range as PHM (26). This means that TMHC’s stock grew similarly to PHM’s over the last 12 months.

PHM's SMR Rating (36) in the Homebuilding industry is in the same range as TMHC (54). This means that PHM’s stock grew similarly to TMHC’s over the last 12 months.

PHM's Price Growth Rating (62) in the Homebuilding industry is in the same range as TMHC (72). This means that PHM’s stock grew similarly to TMHC’s over the last 12 months.

TMHC's P/E Growth Rating (65) in the Homebuilding industry is in the same range as PHM (82). This means that TMHC’s stock grew similarly to PHM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PHMTMHC
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
63%
Momentum
ODDS (%)
Bearish Trend 2 days ago
69%
Bullish Trend 2 days ago
74%
MACD
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
79%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
63%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
60%
Advances
ODDS (%)
Bullish Trend 13 days ago
74%
Bullish Trend 6 days ago
76%
Declines
ODDS (%)
Bearish Trend 5 days ago
58%
Bearish Trend 20 days ago
63%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
56%
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PHM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TMHC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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TMHC and

Correlation & Price change

A.I.dvisor indicates that over the last year, TMHC has been closely correlated with PHM. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if TMHC jumps, then PHM could also see price increases.

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1W
1M
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6M
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Ticker /
NAME
Correlation
To TMHC
1D Price
Change %
TMHC100%
+0.10%
PHM - TMHC
88%
Closely correlated
+1.04%
KBH - TMHC
88%
Closely correlated
+0.68%
CCS - TMHC
87%
Closely correlated
+0.34%
TOL - TMHC
87%
Closely correlated
+0.49%
MTH - TMHC
86%
Closely correlated
+0.78%
More