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GEO vs PHM stock comparison

The GEO Group, Inc. vs PULTEGROUP, INC., two Homebuilders stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.

Where GEO and PHM diverge most: on revenue growth, GEO reads +12.8% and PHM reads -7.5%; on fcf yield, GEO reads -0.7% and PHM reads 6.3%. The rest of the comparable metrics sit closer together. The bull and bear cases for each are in their full reports below.

GEO vs PHM: the numbers

MetricGEOPHM
Price$30.89$126.50
Market cap$4.1B$24.1B
SectorHomebuildersHomebuilders
StageMatureMature
Implied growth (priced in)+13.0%
P/E16.312.9
P/B2.771.85
P/S1.521.47
EV/EBITDA13.5202.0
Revenue growth+12.8%-7.5%
Operating margin12.7%
Net margin10.0%11.6%
Return on equity18.2%14.7%
Return on assets7.2%10.4%
Return on invested capital7.3%
FCF yield-0.7%6.3%
Dividend yield0.7%
Debt / equity1.060.00
Current ratio1.75
Altman Z (solvency)7.013.65
Piotroski F (quality)8 / 98 / 9
Full GEO report → Full PHM report →
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The stronger value is highlighted per metric where one is strictly better on that single number; it is not an overall verdict on either company. For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.