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DFH vs OI

DFH
Dream Finders Homes, Inc.
NEUTRAL
Price
$15.21
Market Cap
$1.4B
Sector
Consumer Cyclical
AI Confidence
80%
OI
O-I Glass, Inc.
BEARISH
Price
$9.11
Market Cap
$1.4B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
DFH
7.11
OI
--
Forward P/E
DFH
9.06
OI
4.7
P/B Ratio
DFH
0.99
OI
1.08
P/S Ratio
DFH
0.32
OI
0.22
EV/EBITDA
DFH
10.44
OI
6.28

Profitability

Gross Margin
DFH
20.71%
OI
16.06%
Operating Margin
DFH
6.12%
OI
5.46%
Profit Margin
DFH
5.02%
OI
-2.91%
ROE
DFH
14.38%
OI
-12.08%
ROA
DFH
4.78%
OI
3.75%

Growth

Revenue Growth
DFH
-22.3%
OI
-1.7%
Earnings Growth
DFH
-55.0%
OI
--

Financial Health

Debt/Equity
DFH
1.02
OI
3.46
Current Ratio
DFH
7.18
OI
1.26
Quick Ratio
DFH
0.65
OI
0.59

Dividends

Dividend Yield
DFH
--
OI
--
Payout Ratio
DFH
0.0%
OI
0.0%

AI Verdict

DFH NEUTRAL

DFH presents a classic value trap scenario: the company is fundamentally cheap with a Piotroski F-Score of 5/9 (Stable) and trades significantly below its Graham Number of $27.27. However, this valuation is offset by a severe collapse in growth, with YoY earnings plummeting 55% and revenue down 22.3%. While the current price of $15.21 aligns closely with the growth-based intrinsic value of $14.98, the combination of bearish insider activity and a 0/4 earnings beat record over the last year suggests limited near-term catalysts.

Strengths
Very low P/E ratio of 7.11 compared to sector average
Trading at or below book value (P/B 0.99)
Strong short-term liquidity with a Current Ratio of 7.18
Risks
Severe earnings contraction (-55% YoY)
Consistent failure to meet analyst earnings estimates (0/4 beats)
Bearish insider sentiment with $1.4M in recent sales
OI BEARISH

O-I Glass exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a technical trend of 0/100. While valuation multiples like the Forward P/E (4.70) and Price/Sales (0.22) appear attractively low, they are offset by negative profit margins (-2.91%) and a crashing YoY EPS growth of -87.5%. High leverage (Debt/Equity of 3.46) combined with declining revenue suggests a value trap scenario where the stock is cheap for fundamental reasons.

Strengths
Extremely low Price-to-Sales ratio (0.22)
Low Forward P/E ratio (4.70) suggesting potential recovery value
Positive operating margin (5.46%) despite net losses
Risks
Severe financial health deterioration (Piotroski F-Score 2/9)
High debt burden with Debt/Equity ratio of 3.46
Negative Return on Equity (-12.08%) and Profit Margin (-2.91%)

Compare Another Pair

DFH vs OI: Head-to-Head Comparison

This page compares Dream Finders Homes, Inc. (DFH) and O-I Glass, Inc. (OI) 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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