Smith Douglas Homes [SDHC] vs Amrep [AXR] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Smith Douglas Homes Corporation wins in 6 metrics, Amrep Corp. wins in 14 metrics, with 0 ties. Amrep Corp. appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Smith Douglas Homes Corporation | Amrep Corp. | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 11.87 | 11.59 | Amrep Corp. |
| Price-to-Book Ratio | 1.47 | 1.06 | Amrep Corp. |
| Debt-to-Equity Ratio | 10.38 | 0.02 | Amrep Corp. |
| PEG Ratio | -0.78 | 0.03 | Amrep Corp. |
| EV/EBITDA | 6.92 | 6.90 | Amrep Corp. |
| Profit Margin (TTM) | 1.10% | 24.40% | Amrep Corp. |
| Operating Margin (TTM) | 6.04% | 20.63% | Amrep Corp. |
| EBITDA Margin (TTM) | 6.04% | 20.63% | Amrep Corp. |
| Return on Equity | 16.17% | 9.75% | Smith Douglas Homes Corporation |
| Return on Assets (TTM) | 8.76% | 6.33% | Smith Douglas Homes Corporation |
| Free Cash Flow (TTM) | $-36.86M | $9.66M | Amrep Corp. |
| 1-Year Return | -36.32% | 23.56% | Amrep Corp. |
| Price-to-Sales Ratio (TTM) | 0.12 | 2.80 | Smith Douglas Homes Corporation |
| Enterprise Value | $518.66M | $97.30M | Smith Douglas Homes Corporation |
| EV/Revenue Ratio | 0.53 | 1.84 | Smith Douglas Homes Corporation |
| Gross Profit Margin (TTM) | 19.86% | 40.74% | Amrep Corp. |
| Revenue per Share (TTM) | $108 | $10 | Smith Douglas Homes Corporation |
| Earnings per Share (Diluted) | $1.19 | $2.41 | Amrep Corp. |
| Beta (Stock Volatility) | 1.30 | 1.24 | Amrep Corp. |
| Short % of Float | 27.81% | 1.04% | Amrep Corp. |
Smith Douglas Homes Corporation vs Amrep Corp. Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Smith Douglas Homes Corporation | -1.09% | 7.17% | 1.26% | -16.34% | -37.74% | -23.74% |
| Amrep Corp. | -2.38% | -1.45% | -5.36% | 0.65% | 22.87% | 38.55% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Smith Douglas Homes Corporation | -36.32% | -51.87% | -51.87% | -51.87% | -51.87% | -51.87% |
| Amrep Corp. | 23.56% | 67.36% | 88.97% | 479.17% | 160.63% | -51.42% |
Performance & Financial Health Analysis: Smith Douglas Homes Corporation vs Amrep Corp.
| Metric | SDHC | AXR |
|---|---|---|
| Market Information | ||
| Market Cap | $127.89M | $148.17M |
| Market Cap Category | Micro cap | Micro cap |
| 10 Day Avg. Volume | 85,550 | 15,314 |
| 90 Day Avg. Volume | 182,007 | 15,065 |
| Last Close | $12.71 | $25.86 |
| 52 Week Range | $10.72 - $23.50 | $17.61 - $29.01 |
| % from 52W High | -45.91% | -10.86% |
| All-Time High | $39.50 (Sep 16, 2024) | $149.99 (Jan 15, 2007) |
| % from All-Time High | -67.82% | -82.76% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.09% | 0.94% |
| Quarterly Earnings Growth | -0.14% | 3.39% |
| Financial Health | ||
| Profit Margin (TTM) | 0.01% | 0.24% |
| Operating Margin (TTM) | 0.06% | 0.21% |
| Return on Equity (TTM) | 0.16% | 0.10% |
| Debt to Equity (MRQ) | 10.38 | 0.02 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $9.62 | $26.44 |
| Cash per Share (MRQ) | $1.41 | $9.49 |
| Operating Cash Flow (TTM) | $-31,337,000 | $13.65M |
| Levered Free Cash Flow (TTM) | $-4,218,875 | $8.78M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: Smith Douglas Homes Corporation vs Amrep Corp.
| Metric | SDHC (Apr 26, 2026) | AXR (Apr 26, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 11.87 | 11.59 |
| Forward P/E | 22.40 | 13.44 |
| PEG Ratio | -0.78 | 0.03 |
| Price to Sales (TTM) | 0.12 | 2.80 |
| Price to Book (MRQ) | 1.47 | 1.06 |
| Market Capitalization | ||
| Market Capitalization | $127.89M | $148.17M |
| Enterprise Value | $518.66M | $97.30M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.53 | 1.84 |
| Enterprise to EBITDA | 6.92 | 6.90 |
| Risk & Other Metrics | ||
| Beta | 1.30 | 1.24 |
| Book Value per Share (MRQ) | $9.62 | $26.44 |
Financial Statements Comparison: Smith Douglas Homes Corporation vs Amrep Corp.
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | SDHC (2025) | AXR (2025) |
|---|---|---|
| Revenue/Sales | 971.12M | 49.69M |
| Cost of Goods Sold | 758.95M | 30.31M |
| COGS % of Revenue | 78.2% | 61.0% |
| Gross Profit | 212.17M | 19.39M |
| Gross Margin | 21.8% | 39.0% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | 72.39M | 12.11M |
| Operating Margin | 7.5% | 24.4% |
| EBITDA | 76.64M | 12.29M |
| EBITDA Margin | 7.9% | 24.7% |
| Pre-Tax Income | 70.90M | 13.73M |
| Pre-Tax Income % of Revenue | 7.3% | 27.6% |
| Income Tax | 2.49M | 1.01M |
| Income Tax % of Revenue | 0.3% | 2.0% |
| Net Income (Profit) | 68.41M | 12.72M |
| Profit Margin | 7.0% | 25.6% |
Balance Sheet & Liquidity Metrics
| Metric | SDHC (2025) | AXR (2025) |
|---|---|---|
| Cash & Equivalents | 12.74M | 39.47M |
| Total Current Assets | 471.13M | 107.46M |
| Total Current Assets % of Revenue | 48.5% | 216.2% |
| Total Current Liabilities | 25.27M | 3.79M |
| Total Current Liabilities % of Revenue | 2.6% | 7.6% |
| Long-Term Debt | 74.15M | 26,000 |
| Long-Term Debt % of Revenue | 7.6% | 0.1% |
| Total Shareholders Equity | 444.14M | 129.96M |
| Retained Earnings | 26.11M | 96.02M |
| Retained Earnings % of Revenue | 2.7% | 193.2% |
| Property, Plant & Equipment | 29.95M | 2.63M |
Cash Flow Statement Comparison
| Metric | SDHC (2025) | AXR (2025) |
|---|---|---|
| Operating Cash Flow | 7.82M | 10.53M |
| Operating Cash Flow % of Revenue | 0.8% | 21.2% |
| Capital Expenditures | -5.52M | 30,000 |
| Free Cash Flow | -36.86M | 9.66M |
| FCF Margin | -3.8% | 19.4% |
| Debt Repayment | -188.11M | -9,000 |
| Common Stock Repurchase | 0 | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | SDHC | AXR |
|---|---|---|
| Shares Short | 1.12M | 25,488 |
| Short Ratio | 5.75 | 2.19 |
| Short % of Float | 27.81% | 1.04% |
| Shares Outstanding | 9.02M | 5.31M |
| Float Shares | 7.16M | 2.83M |
| % Held by Insiders | 2.31% | 45.86% |
| % Held by Institutions | 101.00% | 45.00% |
| % Held by Public | -3.31% | 9.14% |
Dividend Analysis & Yield Comparison: Smith Douglas Homes Corporation vs Amrep Corp.
| Metric | SDHC | AXR |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | $0.00 |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | $0.00 |
| Ex-Dividend Date | N/A | N/A |