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BZH vs HOV

BZH
Beazer Homes USA, Inc.
BEARISH
Price
$22.45
Market Cap
$662.5M
Sector
Consumer Cyclical
AI Confidence
80%
HOV
Hovnanian Enterprises, Inc.
BEARISH
Price
$115.98
Market Cap
$688.7M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
BZH
77.41
HOV
17.93
Forward P/E
BZH
7.51
HOV
27.55
P/B Ratio
BZH
0.53
HOV
0.98
P/S Ratio
BZH
0.29
HOV
0.23
EV/EBITDA
BZH
45.1
HOV
13.21

Profitability

Gross Margin
BZH
14.03%
HOV
15.16%
Operating Margin
BZH
-8.11%
HOV
2.05%
Profit Margin
BZH
0.43%
HOV
1.93%
ROE
BZH
0.81%
HOV
6.86%
ROA
BZH
0.43%
HOV
2.39%

Growth

Revenue Growth
BZH
-22.5%
HOV
-6.2%
Earnings Growth
BZH
--
HOV
-26.8%

Financial Health

Debt/Equity
BZH
0.96
HOV
1.24
Current Ratio
BZH
13.46
HOV
4.57
Quick Ratio
BZH
1.22
HOV
0.79

Dividends

Dividend Yield
BZH
--
HOV
--
Payout Ratio
BZH
0.0%
HOV
0.0%

AI Verdict

BZH BEARISH

BZH presents a contradictory profile: it is fundamentally cheap on an asset basis (P/B 0.53) but experiencing a severe operational collapse. The Piotroski F-Score of 4/9 indicates stable but mediocre financial health, while the current price of $22.45 sits significantly above the Graham Number ($16.55) and the growth-based intrinsic value ($2.03). With revenue declining by 22.5% YoY and a massive YoY EPS drop of 1150%, the company is currently in a sharp downward trajectory despite high liquidity.

Strengths
Extremely low Price-to-Book ratio (0.53), suggesting the stock trades at a deep discount to assets
Very low Price-to-Sales ratio (0.29), indicating strong revenue generation relative to market cap
Exceptional short-term liquidity with a Current Ratio of 13.46
Risks
Severe revenue contraction (-22.5% YoY and Q/Q)
Negative operating margins (-8.11%) indicating an inability to cover operational costs
Catastrophic recent earnings performance with YoY EPS growth of -1150%
HOV BEARISH

HOV presents a precarious profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a complete lack of positive technical momentum. While the stock trades below its Graham Number ($131.04), suggesting defensive value, it is severely overvalued relative to its growth-based intrinsic value ($45.29) and the sole analyst target price of $74.00. The company is experiencing significant contraction, with YoY earnings growth plummeting by 26.8% and a forward P/E that is higher than the current P/E, signaling expected earnings declines. Thin profit margins and erratic historical earnings surprises further undermine the investment thesis.

Strengths
Trading slightly below book value (P/B 0.98)
Very low Price-to-Sales ratio (0.23)
Strong Current Ratio (4.57) indicating short-term liquidity
Risks
Severe earnings contraction (YoY EPS Growth -107%)
Negative revenue growth (-6.20% YoY)
Extremely thin net profit margins (1.93%)

Compare Another Pair

BZH vs HOV: Head-to-Head Comparison

This page compares Beazer Homes USA, Inc. (BZH) and Hovnanian Enterprises, Inc. (HOV) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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