LGIH vs SDHC: stock comparison and AI forecast
Lgi Homes, Inc. (LGIH) and Smith Douglas Homes Corp. (SDHC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
LGIH Lgi Homes, Inc.
- Price
- $45.57 -1.6% · 6M
- Market Cap
- $1.06B
- P/E Ratio
- 14.6x
- Size
- small-cap
- AI Forecast
SDHC Smith Douglas Homes Corp.
- Price
- $10.32 -19.9% · 6M
- Market Cap
- $525M
- P/E Ratio
- 10.1x
- Size
- small-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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- LGIH is 2.0 times larger than SDHC by market capitalization ($1.06B against $525M).
- SDHC trades at 10.1 times trailing earnings, LGIH at 14.6 times.
- Over the last six months LGIH returned -1.6% and SDHC -19.9%.
- SDHC carries 2.42 times debt per unit of equity, against 0.82 times for LGIH.
- Both companies share the SEC industry classification Operative Builders.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | LGIH | SDHC |
|---|---|---|
| Market Cap | $1.06B | $525M |
| P/E Ratio | 14.60x | 10.12x |
| P/B Ratio | 0.49x | 6.45x |
| EPS | $3.12 | $1.02 |
| Book Value/Share | $92.93 | $1.60 |
| Revenue/Share | $75.46 | $19.72 |
| FCF/Share | $7.84 | $-0.44 |
Profitability & Margins
| Metric | LGIH | SDHC |
|---|---|---|
| ROE | 3.3% | – |
| ROA | 1.8% | – |
| Gross Margin | 19.1% | 18.2% |
| Operating Margin | 4.5% | – |
| Net Margin | 4.0% | – |
| EBT Margin | 5.6% | 2.6% |
| Tax Rate | 27.7% | 1.9% |
Financial Health
| Metric | LGIH | SDHC |
|---|---|---|
| D/E Ratio | 0.82x | 2.42x |
| Financial Leverage | 1.82x | 7.80x |
| Interest Coverage | 321.6x | – |
Cash Flow
| Metric | LGIH | SDHC |
|---|---|---|
| Operating Cash Flow | $185M | -$19M |
| Free Cash Flow | $182M | -$22M |
| Capital Spending | -$3M | -$4M |
| FCF/Sales | 10.4% | -2.2% |
| CapEx/Sales | 0.1% | 0.4% |
Operational Efficiency
| Metric | LGIH | SDHC |
|---|---|---|
| Asset Turnover | 0.45x | 1.58x |
| Receivables Turnover | 60.5x | – |
| Fixed Assets Turnover | 9.2x | 114.9x |
| Days Sales Outstanding | 6 days | – |
Income Statement
| Metric | LGIH | SDHC |
|---|---|---|
| Total Revenue | $1.75B | $1.00B |
| Operating Income | $79M | – |
| Net Income | $71M | – |
| SG&A Expense | $261M | $154M |
| Cost of Goods Sold | $1.42B | $820M |
Dividend & Shareholder Information
| Metric | LGIH | SDHC |
|---|---|---|
| Shares Outstanding | 23M | 51M |
| Net Income Growth | -33.1% | – |
| EPS Growth | -38.6% | -30.6% |
LGIH vs SDHC: stock comparison and AI forecast
Which is bigger, LGIH or SDHC?
LGIH is 2.0 times larger than SDHC by market capitalization ($1.06B against $525M).
Which is cheaper on earnings, LGIH or SDHC?
SDHC trades at 10.1 times trailing earnings, LGIH at 14.6 times.
Which stock performed better over the last six months, LGIH or SDHC?
Over the last six months LGIH returned -1.6% and SDHC -19.9%.
Which one does Intratio's AI model rank higher, LGIH or SDHC?
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.