Smith Douglas Homes [SDHC] vs Landsea Homes [LSEA] Detailed Stock Comparison
Smith Douglas Homes
NYSE
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Landsea Homes
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Smith Douglas Homes wins in 11 metrics, Landsea Homes wins in 6 metrics, with 0 ties. Smith Douglas Homes appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Smith Douglas Homes | Landsea Homes | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 11.07 | 43.50 | Smith Douglas Homes |
| Price-to-Book Ratio | 2.30 | 0.62 | Landsea Homes |
| Debt-to-Equity Ratio | 11.24 | 112.29 | Smith Douglas Homes |
| PEG Ratio | 9.38 | 9.05 | Landsea Homes |
| EV/EBITDA | 4.49 | 19.51 | Smith Douglas Homes |
| Profit Margin (TTM) | 1.56% | 0.63% | Smith Douglas Homes |
| Operating Margin (TTM) | 9.14% | -1.31% | Smith Douglas Homes |
| EBITDA Margin (TTM) | 9.14% | N/A | N/A |
| Return on Equity | 29.73% | 1.59% | Smith Douglas Homes |
| Return on Assets (TTM) | 16.09% | 1.94% | Smith Douglas Homes |
| Free Cash Flow (TTM) | $15.25M | $23.74M | Landsea Homes |
| 1-Year Return | -42.74% | 34.00% | Landsea Homes |
| Price-to-Sales Ratio (TTM) | 1.00 | 0.26 | Landsea Homes |
| Enterprise Value | $538.11M | $1.14B | Landsea Homes |
| EV/Revenue Ratio | 0.53 | 0.73 | Smith Douglas Homes |
| Gross Profit Margin (TTM) | 23.82% | 12.73% | Smith Douglas Homes |
| Revenue per Share (TTM) | $114 | $43 | Smith Douglas Homes |
| Earnings per Share (Diluted) | $1.78 | $0.26 | Smith Douglas Homes |
| Beta (Stock Volatility) | N/A | 1.91 | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Smith Douglas Homes vs Landsea Homes Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Smith Douglas Homes | -2.02% | -5.35% | -7.36% | -2.90% | -20.04% | -26.14% |
| Landsea Homes | 0.00% | 0.00% | 0.53% | 96.01% | 38.43% | 36.59% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Smith Douglas Homes | -42.74% | -25.88% | -25.88% | -25.88% | -25.88% | -25.88% |
| Landsea Homes | 34.00% | 61.80% | 5.21% | 17.45% | 17.45% | 17.45% |
Performance & Financial Health Analysis: Smith Douglas Homes vs Landsea Homes
| Metric | SDHC | LSEA |
|---|---|---|
| Market Information | ||
| Market Cap | $1.01B | $411.79M |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 64,198 | 290,005 |
| 90 Day Avg. Volume | 67,776 | 649,693 |
| Last Close | $18.39 | $11.31 |
| 52 Week Range | $16.28 - $39.50 | $5.41 - $14.04 |
| % from 52W High | -53.44% | -19.44% |
| All-Time High | $39.50 (Sep 16, 2024) | $14.91 (Mar 25, 2024) |
| % from All-Time High | -53.44% | -24.14% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.19% | 0.06% |
| Quarterly Earnings Growth | -0.10% | 0.06% |
| Financial Health | ||
| Profit Margin (TTM) | 0.02% | 0.01% |
| Operating Margin (TTM) | 0.09% | -0.01% |
| Return on Equity (TTM) | 0.30% | 0.02% |
| Debt to Equity (MRQ) | 11.24 | 112.29 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $8.55 | $18.14 |
| Cash per Share (MRQ) | $1.41 | $1.01 |
| Operating Cash Flow (TTM) | $-6,500,000 | $52.76M |
| Levered Free Cash Flow (TTM) | $40.34M | $-92,208,128 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Smith Douglas Homes vs Landsea Homes
| Metric | SDHC | LSEA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 11.07 | 43.50 |
| Forward P/E | 9.38 | 9.05 |
| PEG Ratio | 9.38 | 9.05 |
| Price to Sales (TTM) | 1.00 | 0.26 |
| Price to Book (MRQ) | 2.30 | 0.62 |
| Market Capitalization | ||
| Market Capitalization | $1.01B | $411.79M |
| Enterprise Value | $538.11M | $1.14B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.53 | 0.73 |
| Enterprise to EBITDA | 4.49 | 19.51 |
| Risk & Other Metrics | ||
| Beta | N/A | 1.91 |
| Book Value per Share (MRQ) | $8.55 | $18.14 |
Financial Statements Comparison: Smith Douglas Homes vs Landsea 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) | SDHC | LSEA |
|---|---|---|
| Revenue/Sales | $224.72M | $310.81M |
| Cost of Goods Sold | $171.19M | $271.24M |
| Gross Profit | $53.53M | $39.57M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $20.53M | $-11.20M |
| EBITDA | $20.72M | $-9.05M |
| Pre-Tax Income | $19.57M | $-9.90M |
| Income Tax | $857,000 | $-2.81M |
| Net Income (Profit) | $18.71M | $-7.09M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SDHC | LSEA |
|---|---|---|
| Cash & Equivalents | $12.65M | $36.74M |
| Total Current Assets | $426.98M | $1.38B |
| Total Current Liabilities | $56.61M | $480.89M |
| Long-Term Debt | $50.15M | $532.18M |
| Total Shareholders Equity | $407.16M | $669.32M |
| Retained Earnings | $18.04M | $197.56M |
| Property, Plant & Equipment | $11.82M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SDHC | LSEA |
|---|---|---|
| Operating Cash Flow | $-7.64M | $744,000 |
| Capital Expenditures | $-1.04M | $-1.89M |
| Free Cash Flow | $-35.94M | $-11.97M |
| Debt Repayment | $-27.44M | $-205.45M |
| Common Stock Repurchase | $0 | $0 |
Short Interest & Institutional Ownership Analysis
| Metric | SDHC | LSEA |
|---|---|---|
| Shares Short | 565,379 | 1.52M |
| Short Ratio | 7.07 | 0.66 |
| Short % of Float | 0.11% | 0.05% |
| Average Daily Volume (10 Day) | 64,198 | 290,005 |
| Average Daily Volume (90 Day) | 67,776 | 649,693 |
| Shares Outstanding | 51.28M | 36.32M |
| Float Shares | 7.83M | 22.28M |
| % Held by Insiders | 0.02% | 0.16% |
| % Held by Institutions | 1.17% | 0.69% |
Dividend Analysis & Yield Comparison: Smith Douglas Homes vs Landsea Homes
| Metric | SDHC | LSEA |
|---|---|---|
| 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 |