MTH vs NVR: stock comparison and AI forecast
Meritage Homes Corp (MTH) and Nvr Inc (NVR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
MTH Meritage Homes Corp
- Price
- $73.29 +13.0% · 6M
- Market Cap
- $4.58B
- P/E Ratio
- 19.5x
- Size
- mid-cap
- AI Forecast
NVR Nvr Inc
- Market Cap
- $17.09B
- P/E Ratio
- 17.8x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- NVR is 3.7 times larger than MTH by market capitalization ($17.09B against $4.58B).
- NVR trades at 17.8 times trailing earnings, MTH at 19.5 times.
- NVR carries 0.62 times debt per unit of equity, against 0.50 times for MTH.
- MTH yields 2.70% in dividends; NVR pays none.
- Both companies share the SEC industry classification Operative Builders.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | MTH | NVR |
|---|---|---|
| Market Cap | $4.58B | $17.09B |
| P/E Ratio | 19.51x | 17.75x |
| P/B Ratio | 0.91x | 4.98x |
| Dividend Yield | 2.70% | – |
| EPS | $3.64 | $362.02 |
| Book Value/Share | $78.30 | $1289.00 |
| Revenue/Share | – | $3498.29 |
| FCF/Share | $7.51 | $307.05 |
Profitability & Margins
| Metric | MTH | NVR |
|---|---|---|
| ROE | 5.9% | 30.5% |
| ROA | 3.9% | 18.8% |
| Net Margin | – | 11.2% |
| Tax Rate | 21.9% | – |
Financial Health
| Metric | MTH | NVR |
|---|---|---|
| D/E Ratio | 0.50x | 0.62x |
| Financial Leverage | 1.50x | 1.62x |
| Interest Coverage | 121.3x | – |
Cash Flow
| Metric | MTH | NVR |
|---|---|---|
| Operating Cash Flow | $503M | $852M |
| Free Cash Flow | $484M | $818M |
| Capital Spending | -$19M | -$34M |
| OCF Growth YoY | – | -35.4% |
| FCF Growth YoY | – | -36.7% |
| FCF/Sales | – | 8.8% |
| CapEx/Sales | – | 0.4% |
Operational Efficiency
| Metric | MTH | NVR |
|---|---|---|
| Asset Turnover | – | 1.67x |
Income Statement
| Metric | MTH | NVR |
|---|---|---|
| Total Revenue | – | $9.32B |
| Net Income | $298M | $1.05B |
| SG&A Expense | $596M | – |
Dividend & Shareholder Information
| Metric | MTH | NVR |
|---|---|---|
| Dividends Per Share | $1.92 | – |
| Payout Ratio | 52.8% | – |
| Shares Outstanding | 64M | 3M |
| Net Income Growth | -45.0% | -26.9% |
| EPS Growth | -51.4% | -20.4% |
MTH vs NVR: stock comparison and AI forecast
Which is bigger, MTH or NVR?
NVR is 3.7 times larger than MTH by market capitalization ($17.09B against $4.58B).
Which is cheaper on earnings, MTH or NVR?
NVR trades at 17.8 times trailing earnings, MTH at 19.5 times.
Which one does Intratio's AI model rank higher, MTH or NVR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.