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KBH vs OPLN

KBH
KB Home
NEUTRAL
Price
$54.45
Market Cap
$3.41B
Sector
Consumer Cyclical
AI Confidence
85%
OPLN
OPENLANE, Inc.
NEUTRAL
Price
$31.44
Market Cap
$3.33B
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
KBH
10.51
OPLN
--
Forward P/E
KBH
12.09
OPLN
20.1
P/B Ratio
KBH
0.88
OPLN
2.69
P/S Ratio
KBH
0.58
OPLN
1.72
EV/EBITDA
KBH
10.08
OPLN
14.16

Profitability

Gross Margin
KBH
18.63%
OPLN
46.15%
Operating Margin
KBH
3.03%
OPLN
15.92%
Profit Margin
KBH
5.96%
OPLN
9.19%
ROE
KBH
8.87%
OPLN
10.2%
ROA
KBH
4.3%
OPLN
4.31%

Growth

Revenue Growth
KBH
-22.6%
OPLN
8.6%
Earnings Growth
KBH
-65.0%
OPLN
--

Financial Health

Debt/Equity
KBH
0.5
OPLN
1.54
Current Ratio
KBH
7.79
OPLN
1.16
Quick Ratio
KBH
0.72
OPLN
1.11

Dividends

Dividend Yield
KBH
1.84%
OPLN
--
Payout Ratio
KBH
19.31%
OPLN
0.0%

AI Verdict

KBH NEUTRAL

KB Home exhibits a strong deterministic health profile with a Piotroski F-Score of 8/9, indicating robust operational efficiency and financial stability. While the stock is fundamentally undervalued from a defensive standpoint (Graham Number: $84.69, P/B: 0.88), it is currently battling a severe cyclical downturn characterized by a 65% drop in YoY earnings and a 22.6% decline in revenue. The divergence between the high Graham Number and the low growth-based intrinsic value ($36.26) highlights a conflict between asset value and current earnings momentum. Consequently, the stock is a value play with significant headwinds in growth and technical sentiment.

Strengths
Strong Piotroski F-Score (8/9) indicating high financial health
Trading below book value (P/B 0.88)
Low Debt/Equity ratio (0.50) compared to sector average (1.51)
Risks
Severe earnings contraction (-65% YoY)
Significant revenue decline (-22.6% YoY)
Bearish technical trend (0/100) and negative 6-month price action
OPLN NEUTRAL

OPLN presents a stark contrast between analyst optimism and deterministic financial health. The Piotroski F-Score of 2/9 indicates significant weakness in fundamental financial trends, which is compounded by a bearish technical trend (10/100) and negative insider sentiment. While the company maintains healthy gross margins (46.15%) and a reasonable forward P/E of 20.10, the underlying health metrics suggest operational deterioration. The stock is currently trading near its 52-week high, leaving little margin for error given the poor health score.

Strengths
Strong gross profit margins at 46.15%
Positive operating margin of 15.92%
Consistent history of earnings surprises (Average 23.13% over last 4 quarters)
Risks
Critically low Piotroski F-Score (2/9) signaling fundamental weakness
Bearish insider activity with $4.84M in sales and zero buys
Low technical trend score (10/100) indicating bearish momentum

Compare Another Pair

KBH vs OPLN: Head-to-Head Comparison

This page compares KB Home (KBH) and OPENLANE, Inc. (OPLN) 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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