PHM
Price
$140.57
Change
+$2.96 (+2.15%)
Updated
Sep 5 closing price
Capitalization
27.73B
44 days until earnings call
PSMMY
Price
$29.69
Change
+$0.87 (+3.02%)
Updated
Sep 5 closing price
Capitalization
4.74B
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PHM vs PSMMY

Header iconPHM vs PSMMY Comparison
Open Charts PHM vs PSMMYBanner chart's image
Pultegroup
Price$140.57
Change+$2.96 (+2.15%)
Volume$2.19M
Capitalization27.73B
Persimmon
Price$29.69
Change+$0.87 (+3.02%)
Volume$4.43K
Capitalization4.74B
PHM vs PSMMY Comparison Chart in %
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PHM
Daily Signalchanged days ago
Gain/Loss if bought
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PSMMY
Daily Signalchanged days ago
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PHM vs. PSMMY commentary
Sep 07, 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 PHM is a StrongBuy and PSMMY is a Hold.

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COMPARISON
Comparison
Sep 07, 2025
Stock price -- (PHM: $140.57 vs. PSMMY: $29.69)
Brand notoriety: PHM: Notable vs. PSMMY: Not notable
Both companies represent the Homebuilding industry
Current volume relative to the 65-day Moving Average: PHM: 105% vs. PSMMY: 45%
Market capitalization -- PHM: $27.73B vs. PSMMY: $4.74B
PHM [@Homebuilding] is valued at $27.73B. PSMMY’s [@Homebuilding] market capitalization is $4.74B. The market cap for tickers in the [@Homebuilding] industry ranges from $54.2B to $0. The average market capitalization across the [@Homebuilding] industry is $7.09B.

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).

PHM’s FA Score shows that 2 FA rating(s) are green whilePSMMY’s FA Score has 1 green FA rating(s).

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

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.

PHM’s TA Score shows that 5 TA indicator(s) are bullish while PSMMY’s TA Score has 6 bullish TA indicator(s).

  • PHM’s TA Score: 5 bullish, 4 bearish.
  • PSMMY’s TA Score: 6 bullish, 2 bearish.
According to our system of comparison, PSMMY is a better buy in the short-term than PHM.

Price Growth

PHM (@Homebuilding) experienced а +6.48% price change this week, while PSMMY (@Homebuilding) price change was +2.63% for the same time period.

The average weekly price growth across all stocks in the @Homebuilding industry was +6.03%. For the same industry, the average monthly price growth was +8.35%, and the average quarterly price growth was +5.94%.

Reported Earning Dates

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

Industries' Descriptions

@Homebuilding (+6.03% 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($27.7B) has a higher market cap than PSMMY($4.74B). PSMMY has higher P/E ratio than PHM: PSMMY (13.93) vs PHM (10.52). PHM YTD gains are higher at: 29.634 vs. PSMMY (5.126). PHM has higher annual earnings (EBITDA): 3.67B vs. PSMMY (406M). PHM has more cash in the bank: 1.82B vs. PSMMY (123M). PHM has higher revenues than PSMMY: PHM (17.7B) vs PSMMY (3.39B).
PHMPSMMYPHM / PSMMY
Capitalization27.7B4.74B585%
EBITDA3.67B406M905%
Gain YTD29.6345.126578%
P/E Ratio10.5213.9376%
Revenue17.7B3.39B523%
Total Cash1.82B123M1,476%
Total Debt2.12BN/A-
FUNDAMENTALS RATINGS
PHM vs PSMMY: Fundamental Ratings
PHM
PSMMY
OUTLOOK RATING
1..100
3150
VALUATION
overvalued / fair valued / undervalued
1..100
41
Fair valued
10
Undervalued
PROFIT vs RISK RATING
1..100
26100
SMR RATING
1..100
4183
PRICE GROWTH RATING
1..100
663
P/E GROWTH RATING
1..100
3886
SEASONALITY SCORE
1..100
7523

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.

PSMMY's Valuation (10) in the null industry is in the same range as PHM (41) in the Homebuilding industry. This means that PSMMY’s stock grew similarly to PHM’s over the last 12 months.

PHM's Profit vs Risk Rating (26) in the Homebuilding industry is significantly better than the same rating for PSMMY (100) in the null industry. This means that PHM’s stock grew significantly faster than PSMMY’s over the last 12 months.

PHM's SMR Rating (41) in the Homebuilding industry is somewhat better than the same rating for PSMMY (83) in the null industry. This means that PHM’s stock grew somewhat faster than PSMMY’s over the last 12 months.

PHM's Price Growth Rating (6) in the Homebuilding industry is somewhat better than the same rating for PSMMY (63) in the null industry. This means that PHM’s stock grew somewhat faster than PSMMY’s over the last 12 months.

PHM's P/E Growth Rating (38) in the Homebuilding industry is somewhat better than the same rating for PSMMY (86) in the null industry. This means that PHM’s stock grew somewhat faster than PSMMY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PHMPSMMY
RSI
ODDS (%)
Bearish Trend 2 days ago
54%
Bullish Trend 2 days ago
59%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
68%
Bullish Trend 2 days ago
68%
Momentum
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
63%
MACD
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
58%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
63%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
58%
Declines
ODDS (%)
Bearish Trend 11 days ago
57%
Bearish Trend 5 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
57%
Bullish Trend 2 days ago
70%
Aroon
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
63%
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PHM
Daily Signalchanged days ago
Gain/Loss if bought
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PSMMY
Daily Signalchanged days ago
Gain/Loss if bought
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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%
+2.15%
LEN - PHM
91%
Closely correlated
+2.76%
KBH - PHM
91%
Closely correlated
+3.06%
TOL - PHM
90%
Closely correlated
+1.35%
MTH - PHM
90%
Closely correlated
+1.63%
DHI - PHM
90%
Closely correlated
+2.89%
More

PSMMY and

Correlation & Price change

A.I.dvisor indicates that over the last year, PSMMY has been closely correlated with BTDPY. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if PSMMY jumps, then BTDPY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSMMY
1D Price
Change %
PSMMY100%
+3.02%
BTDPY - PSMMY
68%
Closely correlated
+2.56%
KBH - PSMMY
50%
Loosely correlated
+3.06%
TWODY - PSMMY
50%
Loosely correlated
+2.55%
PHM - PSMMY
49%
Loosely correlated
+2.15%
LEN - PSMMY
46%
Loosely correlated
+2.76%
More