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CCS vs WELL

CCS
Century Communities, Inc.
NEUTRAL
Price
$59.81
Market Cap
$1.72B
Sector
Real Estate
AI Confidence
85%
WELL
Welltower Inc.
NEUTRAL
Price
$199.96
Market Cap
$139.52B
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
CCS
13.47
WELL
140.82
Forward P/E
CCS
14.59
WELL
60.78
P/B Ratio
CCS
0.67
WELL
3.31
P/S Ratio
CCS
0.43
WELL
12.87
EV/EBITDA
CCS
15.15
WELL
58.31

Profitability

Gross Margin
CCS
17.1%
WELL
40.22%
Operating Margin
CCS
4.26%
WELL
-28.2%
Profit Margin
CCS
3.31%
WELL
8.64%
ROE
CCS
5.17%
WELL
2.54%
ROA
CCS
2.54%
WELL
0.56%

Growth

Revenue Growth
CCS
-12.6%
WELL
41.3%
Earnings Growth
CCS
-33.6%
WELL
-26.3%

Financial Health

Debt/Equity
CCS
0.6
WELL
0.49
Current Ratio
CCS
5.17
WELL
1.7
Quick Ratio
CCS
0.16
WELL
1.14

Dividends

Dividend Yield
CCS
1.99%
WELL
1.5%
Payout Ratio
CCS
26.8%
WELL
198.59%

AI Verdict

CCS NEUTRAL

Century Communities presents a classic value-trap profile, characterized by a weak Piotroski F-Score of 2/9 indicating deteriorating financial health. While the stock is fundamentally cheap relative to its book value (P/B 0.67) and Graham Number ($94.41), this is offset by severe contractions in revenue (-12.6%) and earnings (-33.6%). The divergence between the growth-based intrinsic value ($31.08) and the current price suggests the market is pricing in a recovery that is not yet supported by the data. Despite analyst 'buy' ratings, the combination of bearish insider selling and negative growth trends warrants a cautious approach.

Strengths
Significant undervaluation relative to book value (P/B 0.67)
Strong defensive valuation based on Graham Number ($94.41)
Low Debt/Equity ratio (0.60) compared to sector averages
Risks
Severe deterioration in financial health (Piotroski F-Score 2/9)
Sharp decline in YoY revenue (-12.6%) and earnings (-33.6%)
Extremely low quick ratio (0.16), indicating high dependency on inventory liquidation
WELL NEUTRAL

WELL shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 41.3%
Low debt with D/E ratio of 0.49
Risks
High valuation with P/E of 140.8
Premium vs Graham Number ($43.96)
Weak ROE of 2.5%

Compare Another Pair

CCS vs WELL: Head-to-Head Comparison

This page compares Century Communities, Inc. (CCS) and Welltower Inc. (WELL) 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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