MTH vs TOL: stock comparison and AI forecast
Meritage Homes Corp (MTH) and Toll Brothers, Inc. (TOL) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
MTH Meritage Homes Corp
- Price
- $64.47 -4.3% · 6M
- Market Cap
- $4.20B
- P/E Ratio
- 17.7x
- Size
- mid-cap
- AI Forecast
- NO CURRENT FORECAST
TOL Toll Brothers, Inc.
- Market Cap
- $14.13B
- P/E Ratio
- 12.4x
- Size
- large-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.
Key facts
- TOL is 3.4 times larger than MTH by market capitalization ($14.13B against $4.20B).
- TOL trades at 12.4 times trailing earnings, MTH at 17.7 times.
- TOL carries 0.72 times debt per unit of equity, against 0.50 times for MTH.
- MTH yields 2.94% in dividends and TOL 0.69%.
- Both companies share the SEC industry classification Operative Builders.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | MTH | TOL |
|---|---|---|
| Market Cap | $4.20B | $14.13B |
| P/E Ratio | 17.71x | 12.38x |
| P/B Ratio | 0.83x | 1.66x |
| Dividend Yield | 2.94% | 0.69% |
| EPS | $3.64 | $12.39 |
| Book Value/Share | $77.40 | $92.58 |
| Revenue/Share | – | $116.76 |
| FCF/Share | $7.42 | $11.83 |
Profitability & Margins
| Metric | MTH | TOL |
|---|---|---|
| ROE | 5.9% | 14.1% |
| ROA | 3.9% | 8.2% |
| Gross Margin | – | 23.8% |
| Operating Margin | – | 13.8% |
| Net Margin | – | 11.1% |
| EBT Margin | – | 15.9% |
| Tax Rate | 21.9% | 23.0% |
Financial Health
| Metric | MTH | TOL |
|---|---|---|
| D/E Ratio | 0.50x | 0.72x |
| Financial Leverage | 1.50x | 1.72x |
| Interest Coverage | 121.3x | 106.8x |
Cash Flow
| Metric | MTH | TOL |
|---|---|---|
| Operating Cash Flow | $503M | $1.19B |
| Free Cash Flow | $484M | $1.09B |
| Capital Spending | -$19M | -$102M |
| OCF Growth YoY | – | 19.8% |
| FCF Growth YoY | – | 18.7% |
| FCF/Sales | – | 10.1% |
| CapEx/Sales | – | 0.9% |
Operational Efficiency
| Metric | MTH | TOL |
|---|---|---|
| Asset Turnover | – | 0.73x |
| Fixed Assets Turnover | – | 36.6x |
Income Statement
| Metric | MTH | TOL |
|---|---|---|
| Total Revenue | – | $10.76B |
| Operating Income | – | $1.49B |
| Net Income | $298M | $1.20B |
| SG&A Expense | $596M | $1.07B |
| Cost of Goods Sold | – | $8.20B |
Dividend & Shareholder Information
| Metric | MTH | TOL |
|---|---|---|
| Dividends Per Share | $1.90 | $1.06 |
| Payout Ratio | 52.2% | 8.6% |
| Shares Outstanding | 65M | 92M |
| Net Income Growth | -45.0% | -12.9% |
| EPS Growth | -51.4% | -8.8% |
MTH vs TOL: stock comparison and AI forecast
Which is bigger, MTH or TOL?
TOL is 3.4 times larger than MTH by market capitalization ($14.13B against $4.20B).
Which is cheaper on earnings, MTH or TOL?
TOL trades at 12.4 times trailing earnings, MTH at 17.7 times.
Which one does Intratio's AI model rank higher, MTH or TOL?
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.