PHM
Price
$142.97
Change
-$0.00 (-0.00%)
Updated
Oct 3 closing price
18 days until earnings call
TMHC
Price
$69.09
Change
-$0.00 (-0.00%)
Updated
Oct 3 closing price
19 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$142.97
Change-$0.00 (-0.00%)
Volume$1.12M
CapitalizationN/A
Taylor Morrison Home
Price$69.09
Change-$0.00 (-0.00%)
Volume$508.28K
CapitalizationN/A
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PHM vs TMHC Comparison Chart
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PHM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TMHC
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
PHM vs. TMHC commentary
Oct 05, 2024

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 StrongSell and TMHC is a StrongSell.

COMPARISON
Comparison
Oct 05, 2024
Stock price -- (PHM: $142.97 vs. TMHC: $69.09)
Brand notoriety: PHM: Notable vs. TMHC: Not notable
Both companies represent the Homebuilding industry
Current volume relative to the 65-day Moving Average: PHM: 61% vs. TMHC: 61%
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 3 FA rating(s) are green whileTMHC’s FA Score has 2 green FA rating(s).

  • PHM’s FA Score: 3 green, 2 red.
  • TMHC’s FA Score: 2 green, 3 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 2 bullish TA indicator(s).

  • PHM’s TA Score: 2 bullish, 6 bearish.
  • TMHC’s TA Score: 2 bullish, 6 bearish.
According to our system of comparison, both PHM and TMHC are a bad buy in the short-term.

Price Growth

PHM (@Homebuilding) experienced а +2.14% price change this week, while TMHC (@Homebuilding) price change was +0.32% for the same time period.

The average weekly price growth across all stocks in the @Homebuilding industry was -0.46%. For the same industry, the average monthly price growth was +3.22%, and the average quarterly price growth was +11.41%.

Reported Earning Dates

PHM is expected to report earnings on Oct 22, 2024.

TMHC is expected to report earnings on Oct 23, 2024.

Industries' Descriptions

@Homebuilding (-0.46% 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). PHM YTD gains are higher at: 39.195 vs. TMHC (29.503). 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 YTD39.19529.503133%
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
1371
VALUATION
overvalued / fair valued / undervalued
1..100
46
Fair valued
65
Fair valued
PROFIT vs RISK RATING
1..100
311
SMR RATING
1..100
3860
PRICE GROWTH RATING
1..100
240
P/E GROWTH RATING
1..100
1810
SEASONALITY SCORE
1..100
5010

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 (46) in the Homebuilding industry is in the same range as TMHC (65). This means that PHM’s stock grew similarly to TMHC’s over the last 12 months.

PHM's Profit vs Risk Rating (3) in the Homebuilding industry is in the same range as TMHC (11). This means that PHM’s stock grew similarly to TMHC’s over the last 12 months.

PHM's SMR Rating (38) in the Homebuilding industry is in the same range as TMHC (60). This means that PHM’s stock grew similarly to TMHC’s over the last 12 months.

PHM's Price Growth Rating (2) in the Homebuilding industry is somewhat better than the same rating for TMHC (40). This means that PHM’s stock grew somewhat faster than TMHC’s over the last 12 months.

TMHC's P/E Growth Rating (10) in the Homebuilding industry is in the same range as PHM (18). This means that TMHC’s stock grew similarly to PHM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PHMTMHC
RSI
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
67%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
68%
Momentum
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
65%
MACD
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 4 days ago
74%
Bullish Trend 8 days ago
75%
Declines
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
65%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
67%
Aroon
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
74%
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PHM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TMHC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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PHM and

Correlation & Price change

A.I.dvisor indicates that over the last year, PHM has been closely correlated with TOL. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if PHM jumps, then TOL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHM
1D Price
Change %
PHM100%
-0.23%
TOL - PHM
93%
Closely correlated
+0.46%
LEN - PHM
92%
Closely correlated
-0.11%
DHI - PHM
90%
Closely correlated
-0.18%
TMHC - PHM
90%
Closely correlated
-0.20%
KBH - PHM
90%
Closely correlated
-0.33%
More

TMHC and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TMHC
1D Price
Change %
TMHC100%
-0.20%
KBH - TMHC
91%
Closely correlated
-0.33%
PHM - TMHC
90%
Closely correlated
-0.23%
CCS - TMHC
87%
Closely correlated
+0.34%
LEN - TMHC
87%
Closely correlated
-0.11%
TOL - TMHC
87%
Closely correlated
+0.46%
More