Five Point Holdings [FPH] vs Smith Douglas Homes [SDHC] Detailed Stock Comparison
Five Point Holdings
NYSE
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Smith Douglas Homes
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Five Point Holdings wins in 8 metrics, Smith Douglas Homes wins in 9 metrics, with 0 ties. Smith Douglas Homes appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Five Point Holdings | Smith Douglas Homes | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 5.63 | 10.85 | Five Point Holdings |
| Price-to-Book Ratio | 0.55 | 1.98 | Five Point Holdings |
| Debt-to-Equity Ratio | 26.70 | 18.41 | Smith Douglas Homes |
| PEG Ratio | -0.07 | 0.04 | Five Point Holdings |
| EV/EBITDA | 50.04 | 5.03 | Smith Douglas Homes |
| Profit Margin (TTM) | 39.43% | 1.43% | Five Point Holdings |
| Operating Margin (TTM) | -163.19% | 7.70% | Smith Douglas Homes |
| EBITDA Margin (TTM) | N/A | 7.70% | N/A |
| Return on Equity | 9.41% | 26.80% | Smith Douglas Homes |
| Return on Assets (TTM) | 0.64% | 13.48% | Smith Douglas Homes |
| Free Cash Flow (TTM) | $115.99M | $15.25M | Five Point Holdings |
| 1-Year Return | 49.38% | -53.22% | Five Point Holdings |
| Price-to-Sales Ratio (TTM) | 4.48 | 0.89 | Smith Douglas Homes |
| Enterprise Value | $2.04B | $552.95M | Five Point Holdings |
| EV/Revenue Ratio | 10.33 | 0.55 | Smith Douglas Homes |
| Gross Profit Margin (TTM) | 45.10% | 23.19% | Five Point Holdings |
| Revenue per Share (TTM) | $3 | $114 | Smith Douglas Homes |
| Earnings per Share (Diluted) | $1.08 | $1.62 | Smith Douglas Homes |
| Beta (Stock Volatility) | 1.50 | N/A | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Five Point Holdings vs Smith Douglas Homes Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Five Point Holdings | -1.48% | -0.83% | 1.70% | 4.36% | 24.27% | 59.31% |
| Smith Douglas Homes | -1.37% | -2.80% | -16.59% | -12.02% | -12.38% | -30.36% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Five Point Holdings | 49.38% | 165.04% | 33.41% | -62.47% | -62.47% | -62.47% |
| Smith Douglas Homes | -53.22% | -30.22% | -30.22% | -30.22% | -30.22% | -30.22% |
News Based Sentiment: Five Point Holdings vs Smith Douglas Homes
Five Point Holdings
News based Sentiment: MIXED
October presented a mixed picture for Five Point Holdings, with a significant drop in net income countered by positive analyst ratings, insider buying, and progress on development projects. The upcoming earnings report and Board of Supervisors vote are key catalysts that will shape the investment narrative.
Smith Douglas Homes
News based Sentiment: MIXED
The month featured a positive revenue surprise and a stock buyback announcement, but these were countered by bearish technical indicators and downgrades from some analysts. This creates a mixed investment picture, making October a significant but not decisively positive month for the company.
Performance & Financial Health Analysis: Five Point Holdings vs Smith Douglas Homes
| Metric | FPH | SDHC |
|---|---|---|
| Market Information | ||
| Market Cap | $899.85M | $904.54M |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 111,620 | 133,080 |
| 90 Day Avg. Volume | 139,943 | 91,647 |
| Last Close | $5.99 | $17.34 |
| 52 Week Range | $3.42 - $6.71 | $16.28 - $39.46 |
| % from 52W High | -10.73% | -56.06% |
| All-Time High | $16.74 (May 15, 2017) | $39.50 (Sep 16, 2024) |
| % from All-Time High | -64.22% | -56.10% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.85% | 0.01% |
| Quarterly Earnings Growth | -0.77% | -0.35% |
| Financial Health | ||
| Profit Margin (TTM) | 0.39% | 0.01% |
| Operating Margin (TTM) | -1.63% | 0.08% |
| Return on Equity (TTM) | 0.09% | 0.27% |
| Debt to Equity (MRQ) | 26.70 | 18.41 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $11.15 | $8.87 |
| Cash per Share (MRQ) | $6.53 | $1.86 |
| Operating Cash Flow (TTM) | $150.74M | $-35,481,000 |
| Levered Free Cash Flow (TTM) | $-43,298,752 | $10.58M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Five Point Holdings vs Smith Douglas Homes
| Metric | FPH | SDHC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 5.63 | 10.85 |
| Forward P/E | 9.21 | 8.37 |
| PEG Ratio | -0.07 | 0.04 |
| Price to Sales (TTM) | 4.48 | 0.89 |
| Price to Book (MRQ) | 0.55 | 1.98 |
| Market Capitalization | ||
| Market Capitalization | $899.85M | $904.54M |
| Enterprise Value | $2.04B | $552.95M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 10.33 | 0.55 |
| Enterprise to EBITDA | 50.04 | 5.03 |
| Risk & Other Metrics | ||
| Beta | 1.50 | N/A |
| Book Value per Share (MRQ) | $11.15 | $8.87 |
Financial Statements Comparison: Five Point Holdings vs Smith Douglas Homes
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) | FPH | SDHC |
|---|---|---|
| Revenue/Sales | $7.47M | $223.92M |
| Cost of Goods Sold | $4.10M | $171.99M |
| Gross Profit | $3.37M | $51.94M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-12.22M | $17.24M |
| EBITDA | $-10.96M | $18.53M |
| Pre-Tax Income | $9.92M | $17.18M |
| Income Tax | $1.34M | $744,000 |
| Net Income (Profit) | $8.58M | $16.44M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | FPH | SDHC |
|---|---|---|
| Cash & Equivalents | $528.33M | $16.78M |
| Total Current Assets | $2.96B | $470.00M |
| Total Current Liabilities | $287.19M | $44.77M |
| Long-Term Debt | $526.59M | $100.22M |
| Total Shareholders Equity | $2.24B | $414.83M |
| Retained Earnings | $180.36M | $20.19M |
| Property, Plant & Equipment | $29.43M | $34.99M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | FPH | SDHC |
|---|---|---|
| Operating Cash Flow | $57.31M | $-7.64M |
| Capital Expenditures | N/A | $-1.04M |
| Free Cash Flow | $56.73M | $-35.94M |
| Debt Repayment | $0 | $-27.44M |
| Common Stock Repurchase | N/A | $0 |
Short Interest & Institutional Ownership Analysis
| Metric | FPH | SDHC |
|---|---|---|
| Shares Short | 487,121 | 398,197 |
| Short Ratio | 3.18 | 6.54 |
| Short % of Float | 0.01% | 0.08% |
| Average Daily Volume (10 Day) | 111,620 | 133,080 |
| Average Daily Volume (90 Day) | 139,943 | 91,647 |
| Shares Outstanding | 69.39M | 51.28M |
| Float Shares | 56.25M | 7.35M |
| % Held by Insiders | 0.15% | 0.02% |
| % Held by Institutions | 0.61% | 1.07% |
Dividend Analysis & Yield Comparison: Five Point Holdings vs Smith Douglas Homes
| Metric | FPH | SDHC |
|---|---|---|
| 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 |