Cavco Industries [CVCO] vs Taylor Morrison Home [TMHC] Detailed Stock Comparison
Cavco Industries
NASDAQ
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Taylor Morrison Home
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Cavco Industries wins in 9 metrics, Taylor Morrison Home wins in 10 metrics, with 0 ties. Taylor Morrison Home appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Cavco Industries | Taylor Morrison Home | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 23.70 | 8.05 | Taylor Morrison Home |
| Price-to-Book Ratio | 4.05 | 1.14 | Taylor Morrison Home |
| Debt-to-Equity Ratio | 3.55 | 35.88 | Cavco Industries |
| PEG Ratio | 0.42 | 3.04 | Cavco Industries |
| EV/EBITDA | 16.51 | 6.61 | Taylor Morrison Home |
| Profit Margin (TTM) | 8.99% | 10.72% | Taylor Morrison Home |
| Operating Margin (TTM) | 10.84% | 14.54% | Taylor Morrison Home |
| EBITDA Margin (TTM) | 10.84% | 14.54% | Taylor Morrison Home |
| Return on Equity | 17.90% | 15.63% | Cavco Industries |
| Return on Assets (TTM) | 9.91% | 8.85% | Cavco Industries |
| Free Cash Flow (TTM) | $157.07M | $173.75M | Taylor Morrison Home |
| 1-Year Return | 25.15% | -1.63% | Cavco Industries |
| Price-to-Sales Ratio (TTM) | 2.06 | 0.82 | Taylor Morrison Home |
| Enterprise Value | $3.99B | $8.94B | Taylor Morrison Home |
| EV/Revenue Ratio | 1.91 | 1.06 | Taylor Morrison Home |
| Gross Profit Margin (TTM) | 23.26% | 23.03% | Cavco Industries |
| Revenue per Share (TTM) | $259 | $82 | Cavco Industries |
| Earnings per Share (Diluted) | $23.00 | $8.65 | Cavco Industries |
| Beta (Stock Volatility) | 1.23 | 1.59 | Cavco Industries |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Cavco Industries vs Taylor Morrison Home Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Cavco Industries | 2.67% | -0.15% | 13.56% | 34.23% | 7.65% | 24.21% |
| Taylor Morrison Home | -0.70% | -4.41% | 1.10% | 17.31% | 16.99% | 13.51% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Cavco Industries | 25.15% | 161.97% | 213.07% | 679.98% | 1,549.61% | 1,423.78% |
| Taylor Morrison Home | -1.63% | 192.97% | 193.09% | 256.11% | 182.84% | 182.84% |
News Based Sentiment: Cavco Industries vs Taylor Morrison Home
Cavco Industries
News based Sentiment: MIXED
Cavco Industries demonstrated continued financial strength in September, but the presence of insider selling and mixed institutional activity introduces uncertainty. While the upcoming earnings report on October 30th is a key catalyst, the conflicting signals require investors to carefully assess the company's prospects.
Taylor Morrison Home
News based Sentiment: MIXED
September was a month of contrasts for Taylor Morrison. While the company delivered strong Q2 results and received positive analyst coverage, significant insider selling created a counter-narrative of caution. The anticipated decline in Q3 earnings adds another layer of complexity, making this a mixed story for investors.
Performance & Financial Health Analysis: Cavco Industries vs Taylor Morrison Home
| Metric | CVCO | TMHC |
|---|---|---|
| Market Information | ||
| Market Cap | $4.43B | $6.88B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 167,850 | 1,001,890 |
| 90 Day Avg. Volume | 149,020 | 1,105,263 |
| Last Close | $559.91 | $68.25 |
| 52 Week Range | $393.53 - $568.97 | $51.90 - $75.49 |
| % from 52W High | -1.59% | -9.59% |
| All-Time High | $569.14 (Sep 05, 2025) | $75.49 (Nov 25, 2024) |
| % from All-Time High | -1.62% | -9.59% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.17% | 0.02% |
| Quarterly Earnings Growth | 0.50% | -0.03% |
| Financial Health | ||
| Profit Margin (TTM) | 0.09% | 0.11% |
| Operating Margin (TTM) | 0.11% | 0.15% |
| Return on Equity (TTM) | 0.18% | 0.16% |
| Debt to Equity (MRQ) | 3.55 | 35.88 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $134.51 | $61.19 |
| Cash per Share (MRQ) | $45.78 | $1.32 |
| Operating Cash Flow (TTM) | $186.63M | $525.41M |
| Levered Free Cash Flow (TTM) | $114.10M | $493.46M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Cavco Industries vs Taylor Morrison Home
| Metric | CVCO | TMHC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 23.70 | 8.05 |
| Forward P/E | 23.28 | 7.50 |
| PEG Ratio | 0.42 | 3.04 |
| Price to Sales (TTM) | 2.06 | 0.82 |
| Price to Book (MRQ) | 4.05 | 1.14 |
| Market Capitalization | ||
| Market Capitalization | $4.43B | $6.88B |
| Enterprise Value | $3.99B | $8.94B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.91 | 1.06 |
| Enterprise to EBITDA | 16.51 | 6.61 |
| Risk & Other Metrics | ||
| Beta | 1.23 | 1.59 |
| Book Value per Share (MRQ) | $134.51 | $61.19 |
Financial Statements Comparison: Cavco Industries vs Taylor Morrison Home
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CVCO | TMHC |
|---|---|---|
| Revenue/Sales | $556.86M | $1.90B |
| Cost of Goods Sold | $427.35M | $1.43B |
| Gross Profit | $129.51M | $463.27M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $60.36M | $286.65M |
| EBITDA | $70.63M | $295.67M |
| Pre-Tax Income | $65.30M | $278.57M |
| Income Tax | $13.66M | $64.84M |
| Net Income (Profit) | $51.64M | $213.73M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CVCO | TMHC |
|---|---|---|
| Cash & Equivalents | $356.23M | $377.82M |
| Total Current Assets | $910.19M | $7.17B |
| Total Current Liabilities | $303.17M | $840.56M |
| Long-Term Debt | $31.54M | $2.16B |
| Total Shareholders Equity | $1.06B | $5.96B |
| Retained Earnings | $1.20B | $4.61B |
| Property, Plant & Equipment | $35.58M | $312.29M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CVCO | TMHC |
|---|---|---|
| Operating Cash Flow | $49.00M | $-3.58M |
| Capital Expenditures | $-9.14M | $-8.51M |
| Free Cash Flow | $46.39M | $68.72M |
| Debt Repayment | $-49,000 | $-854.76M |
| Common Stock Repurchase | $-50.00M | $-135.09M |
Short Interest & Institutional Ownership Analysis
| Metric | CVCO | TMHC |
|---|---|---|
| Shares Short | 263,493 | 3.11M |
| Short Ratio | 1.97 | 2.67 |
| Short % of Float | 0.05% | 0.04% |
| Average Daily Volume (10 Day) | 167,850 | 1,001,890 |
| Average Daily Volume (90 Day) | 149,020 | 1,105,263 |
| Shares Outstanding | 8.01M | 102.24M |
| Float Shares | 7.44M | 98.21M |
| % Held by Insiders | 0.06% | 0.03% |
| % Held by Institutions | 0.98% | 1.01% |
Dividend Analysis & Yield Comparison: Cavco Industries vs Taylor Morrison Home
| Metric | CVCO | TMHC |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |