Stock comparison
Hovnanian Enterprises, Inc. PFD DEP1/1000A
Monarch Casino & Resort
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
HOVNP
Hovnanian Enterprises, Inc. PFD DEP1/1000A
Market cap
$3.05B
Sector
Consumer Discretionary
MCRI
Monarch Casino & Resort
Market cap
$2.07B
Sector
Consumer Discretionary
Overall winner
Monarch Casino & Resort MCRI
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | HOVNP | MCRI | Winner |
|---|---|---|---|
| Warren Buffett | 69C | 66B | HOVNP |
| Benjamin Graham | 42D | 62C | MCRI |
| Philip Fisher | 47D | 57C | MCRI |
| Peter Lynch | 20F | 51C | MCRI |
| Joel Greenblatt | 37D | 42D | MCRI |
| Charlie Munger | 69C | 56C | HOVNP |
| Terry Smith | 67C | 55C | HOVNP |
Side-by-side metrics
| Metric | HOVNP | MCRI |
|---|---|---|
| Market cap | $3.05B | $2.07B |
| P/E (TTM) | 12.4x | 19.0x |
| EV/EBIT | 9.2x | 14.3x |
| ROIC (TTM) | 3.06% | 18.87% |
| Gross margin | 55.59% | 51.62% |
| Net margin | 1.92% | 19.62% |
| Revenue CAGR 5y | 1.71% | 8.36% |
| EPS CAGR 5y | -45.1% | 10.82% |
| Debt / Equity | 1.2x | 0.0x |
| Dividend yield | 0.0% | 1.03% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
HOVNP leads on
- ROIC (TTM)3.06%vs 18.87%+94%
- EV/EBIT9.2xvs 14.3x+36%
- P/E (TTM)12.4xvs 19.0x+35%
- Market cap$3.05Bvs $2.07B+32%
MCRI leads on
- EPS CAGR 5y10.82%vs -45.1%+124%
- Dividend yield1.03%vs 0.0%+100%
- Debt / Equity0.0xvs 1.2x+98%
- Net margin19.62%vs 1.92%+90%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.