MTH
Price
$76.78
Change
+$0.50 (+0.66%)
Updated
Sep 3 closing price
Capitalization
5.46B
48 days until earnings call
PHM
Price
$133.30
Change
+$1.21 (+0.92%)
Updated
Sep 3 closing price
Capitalization
26.3B
47 days until earnings call
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MTH vs PHM

Header iconMTH vs PHM Comparison
Open Charts MTH vs PHMBanner chart's image
Meritage Homes
Price$76.78
Change+$0.50 (+0.66%)
Volume$523.52K
Capitalization5.46B
Pultegroup
Price$133.30
Change+$1.21 (+0.92%)
Volume$2.04M
Capitalization26.3B
MTH vs PHM Comparison Chart in %
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MTH
Daily Signalchanged days ago
Gain/Loss if bought
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PHM
Daily Signalchanged days ago
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MTH vs. PHM commentary
Sep 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MTH is a Hold and PHM is a StrongBuy.

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COMPARISON
Comparison
Sep 04, 2025
Stock price -- (MTH: $76.78 vs. PHM: $133.30)
Brand notoriety: MTH: Not notable vs. PHM: Notable
Both companies represent the Homebuilding industry
Current volume relative to the 65-day Moving Average: MTH: 47% vs. PHM: 97%
Market capitalization -- MTH: $5.46B vs. PHM: $26.3B
MTH [@Homebuilding] is valued at $5.46B. PHM’s [@Homebuilding] market capitalization is $26.3B. The market cap for tickers in the [@Homebuilding] industry ranges from $51.33B to $0. The average market capitalization across the [@Homebuilding] industry is $6.77B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

MTH’s FA Score shows that 1 FA rating(s) are green whilePHM’s FA Score has 2 green FA rating(s).

  • MTH’s FA Score: 1 green, 4 red.
  • PHM’s FA Score: 2 green, 3 red.
According to our system of comparison, PHM is a better buy in the long-term than MTH.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

MTH’s TA Score shows that 3 TA indicator(s) are bullish while PHM’s TA Score has 4 bullish TA indicator(s).

  • MTH’s TA Score: 3 bullish, 6 bearish.
  • PHM’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, PHM is a better buy in the short-term than MTH.

Price Growth

MTH (@Homebuilding) experienced а -1.39% price change this week, while PHM (@Homebuilding) price change was +1.73% for the same time period.

The average weekly price growth across all stocks in the @Homebuilding industry was -0.58%. For the same industry, the average monthly price growth was +3.89%, and the average quarterly price growth was +0.52%.

Reported Earning Dates

MTH is expected to report earnings on Oct 22, 2025.

PHM is expected to report earnings on Oct 21, 2025.

Industries' Descriptions

@Homebuilding (-0.58% weekly)

Homebuilding includes companies residential home construction companies, renovators and repair firms. The companies may be building single-family or multifamily homes, condominiums or mobile homes. Over the five years to 2019, the Home Builders industry is estimated to have grown at an annualized rate of 2.5% to reach $89.4 billion, (including expected growth of 2.6% in 2019), according to a study by IbisWorld. After having suffered one of its worst crises a decade ago during the last macroeconomic recession–which had much of its origins in U.S. real estate – the homebuilding industry has been recovering steadily so far. Higher disposable incomes and improving economic activity have bolstered consumers’ purchases of homes. While revenue of the Home Builders industry remains well below its prerecession high, demand growth estimates show promise.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PHM($26.3B) has a higher market cap than MTH($5.46B). PHM has higher P/E ratio than MTH: PHM (9.98) vs MTH (8.75). PHM YTD gains are higher at: 22.930 vs. MTH (1.119). PHM has higher annual earnings (EBITDA): 3.67B vs. MTH (850M). PHM has more cash in the bank: 1.82B vs. MTH (930M). MTH has less debt than PHM: MTH (1.88B) vs PHM (2.12B). PHM has higher revenues than MTH: PHM (17.7B) vs MTH (6.22B).
MTHPHMMTH / PHM
Capitalization5.46B26.3B21%
EBITDA850M3.67B23%
Gain YTD1.11922.9305%
P/E Ratio8.759.9888%
Revenue6.22B17.7B35%
Total Cash930M1.82B51%
Total Debt1.88B2.12B89%
FUNDAMENTALS RATINGS
MTH vs PHM: Fundamental Ratings
MTH
PHM
OUTLOOK RATING
1..100
7780
VALUATION
overvalued / fair valued / undervalued
1..100
27
Undervalued
40
Fair valued
PROFIT vs RISK RATING
1..100
5728
SMR RATING
1..100
6241
PRICE GROWTH RATING
1..100
5313
P/E GROWTH RATING
1..100
4346
SEASONALITY SCORE
1..100
7575

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

MTH's Valuation (27) in the Homebuilding industry is in the same range as PHM (40). This means that MTH’s stock grew similarly to PHM’s over the last 12 months.

PHM's Profit vs Risk Rating (28) in the Homebuilding industry is in the same range as MTH (57). This means that PHM’s stock grew similarly to MTH’s over the last 12 months.

PHM's SMR Rating (41) in the Homebuilding industry is in the same range as MTH (62). This means that PHM’s stock grew similarly to MTH’s over the last 12 months.

PHM's Price Growth Rating (13) in the Homebuilding industry is somewhat better than the same rating for MTH (53). This means that PHM’s stock grew somewhat faster than MTH’s over the last 12 months.

MTH's P/E Growth Rating (43) in the Homebuilding industry is in the same range as PHM (46). This means that MTH’s stock grew similarly to PHM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MTHPHM
RSI
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
50%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
69%
Momentum
ODDS (%)
Bearish Trend 1 day ago
76%
Bullish Trend 1 day ago
77%
MACD
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
59%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
72%
Bullish Trend 1 day ago
75%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
78%
Advances
ODDS (%)
Bullish Trend 17 days ago
68%
Bullish Trend 1 day ago
72%
Declines
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 9 days ago
57%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 1 day ago
52%
Aroon
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
80%
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MTH
Daily Signalchanged days ago
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PHM
Daily Signalchanged days ago
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MTH and

Correlation & Price change

A.I.dvisor indicates that over the last year, MTH has been closely correlated with KBH. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTH jumps, then KBH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTH
1D Price
Change %
MTH100%
+0.66%
KBH - MTH
91%
Closely correlated
+1.61%
TMHC - MTH
90%
Closely correlated
+1.15%
PHM - MTH
90%
Closely correlated
+0.92%
LEN - MTH
88%
Closely correlated
+1.06%
MHO - MTH
88%
Closely correlated
+1.08%
More

PHM and

Correlation & Price change

A.I.dvisor indicates that over the last year, PHM has been closely correlated with LEN. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if PHM jumps, then LEN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHM
1D Price
Change %
PHM100%
+0.92%
LEN - PHM
91%
Closely correlated
+1.06%
KBH - PHM
91%
Closely correlated
+1.61%
MTH - PHM
90%
Closely correlated
+0.66%
TOL - PHM
90%
Closely correlated
+1.82%
DHI - PHM
90%
Closely correlated
+1.12%
More