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NVR vs. SW: A Head-to-Head Stock Comparison

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Here’s a clear look at NVR and SW, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolNVRSW
Company NameNVR, Inc.Smurfit Westrock Plc
CountryUnited StatesIreland
GICS SectorConsumer DiscretionaryMaterials
GICS IndustryHousehold DurablesContainers & Packaging
Market Capitalization22.21 billion USD22.27 billion USD
ExchangeNYSENYSE
Listing DateJuly 22, 1985June 17, 2008
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of NVR and SW by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

NVR vs. SW: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolNVRSW
5-Day Price Return1.64%-1.57%
13-Week Price Return4.81%-1.34%
26-Week Price Return9.87%-5.99%
52-Week Price Return-18.09%-15.01%
Month-to-Date Return0.02%-10.11%
Year-to-Date Return-1.74%-20.96%
10-Day Avg. Volume0.02M4.96M
3-Month Avg. Volume0.02M3.86M
3-Month Volatility28.55%32.95%
Beta1.031.08

Profitability

Return on Equity (TTM)

NVR

37.35%

Household Durables Industry

Max
27.70%
Q3
17.40%
Median
12.87%
Q1
7.33%
Min
-5.50%

NVR’s Return on Equity of 37.35% is exceptionally high, placing it well beyond the typical range for the Household Durables industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

SW

2.94%

Containers & Packaging Industry

Max
36.99%
Q3
19.86%
Median
10.47%
Q1
6.76%
Min
-0.20%

SW’s Return on Equity of 2.94% is in the lower quartile for the Containers & Packaging industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

NVR vs. SW: A comparison of their Return on Equity (TTM) against their respective Household Durables and Containers & Packaging industry benchmarks.

Net Profit Margin (TTM)

NVR

14.18%

Household Durables Industry

Max
16.37%
Q3
9.18%
Median
6.63%
Q1
3.85%
Min
-3.29%

A Net Profit Margin of 14.18% places NVR in the upper quartile for the Household Durables industry, signifying strong profitability and more effective cost management than most of its peers.

SW

1.18%

Containers & Packaging Industry

Max
10.84%
Q3
8.25%
Median
4.91%
Q1
3.65%
Min
-0.12%

Falling into the lower quartile for the Containers & Packaging industry, SW’s Net Profit Margin of 1.18% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

NVR vs. SW: A comparison of their Net Profit Margin (TTM) against their respective Household Durables and Containers & Packaging industry benchmarks.

Operating Profit Margin (TTM)

NVR

18.55%

Household Durables Industry

Max
21.32%
Q3
12.25%
Median
9.93%
Q1
5.57%
Min
-1.07%

An Operating Profit Margin of 18.55% places NVR in the upper quartile for the Household Durables industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

SW

4.20%

Containers & Packaging Industry

Max
22.03%
Q3
13.09%
Median
8.06%
Q1
6.46%
Min
-0.07%

SW’s Operating Profit Margin of 4.20% is in the lower quartile for the Containers & Packaging industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

NVR vs. SW: A comparison of their Operating Profit Margin (TTM) against their respective Household Durables and Containers & Packaging industry benchmarks.

Profitability at a Glance

SymbolNVRSW
Return on Equity (TTM)37.35%2.94%
Return on Assets (TTM)24.32%1.17%
Net Profit Margin (TTM)14.18%1.18%
Operating Profit Margin (TTM)18.55%4.20%
Gross Profit Margin (TTM)25.28%19.46%

Financial Strength

Current Ratio (MRQ)

NVR

3.36

Household Durables Industry

Max
6.09
Q3
3.79
Median
2.54
Q1
1.23
Min
0.83

NVR’s Current Ratio of 3.36 aligns with the median group of the Household Durables industry, indicating that its short-term liquidity is in line with its sector peers.

SW

1.45

Containers & Packaging Industry

Max
1.96
Q3
1.45
Median
1.33
Q1
1.09
Min
0.87

SW’s Current Ratio of 1.45 aligns with the median group of the Containers & Packaging industry, indicating that its short-term liquidity is in line with its sector peers.

NVR vs. SW: A comparison of their Current Ratio (MRQ) against their respective Household Durables and Containers & Packaging industry benchmarks.

Debt-to-Equity Ratio (MRQ)

NVR

0.24

Household Durables Industry

Max
1.89
Q3
0.87
Median
0.34
Q1
0.19
Min
0.00

NVR’s Debt-to-Equity Ratio of 0.24 is typical for the Household Durables industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

SW

0.79

Containers & Packaging Industry

Max
4.15
Q3
2.03
Median
1.20
Q1
0.53
Min
0.23

SW’s Debt-to-Equity Ratio of 0.79 is typical for the Containers & Packaging industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

NVR vs. SW: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Household Durables and Containers & Packaging industry benchmarks.

Interest Coverage Ratio (TTM)

NVR

77.14

Household Durables Industry

Max
140.40
Q3
77.14
Median
24.53
Q1
5.69
Min
-17.01

NVR’s Interest Coverage Ratio of 77.14 is positioned comfortably within the norm for the Household Durables industry, indicating a standard and healthy capacity to cover its interest payments.

SW

2.41

Containers & Packaging Industry

Max
13.16
Q3
8.10
Median
3.38
Q1
2.83
Min
1.06

In the lower quartile for the Containers & Packaging industry, SW’s Interest Coverage Ratio of 2.41 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

NVR vs. SW: A comparison of their Interest Coverage Ratio (TTM) against their respective Household Durables and Containers & Packaging industry benchmarks.

Financial Strength at a Glance

SymbolNVRSW
Current Ratio (MRQ)3.361.45
Quick Ratio (MRQ)1.530.95
Debt-to-Equity Ratio (MRQ)0.240.79
Interest Coverage Ratio (TTM)77.142.41

Growth

Revenue Growth

NVR vs. SW: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

NVR vs. SW: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

NVR

0.00%

Household Durables Industry

Max
9.61%
Q3
3.97%
Median
2.00%
Q1
0.18%
Min
0.00%

NVR currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

SW

3.45%

Containers & Packaging Industry

Max
7.14%
Q3
4.65%
Median
3.69%
Q1
2.00%
Min
0.00%

SW’s Dividend Yield of 3.45% is consistent with its peers in the Containers & Packaging industry, providing a dividend return that is standard for its sector.

NVR vs. SW: A comparison of their Dividend Yield (TTM) against their respective Household Durables and Containers & Packaging industry benchmarks.

Dividend Payout Ratio (TTM)

NVR

0.00%

Household Durables Industry

Max
129.55%
Q3
65.55%
Median
42.15%
Q1
6.45%
Min
0.00%

NVR has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

SW

85.87%

Containers & Packaging Industry

Max
222.75%
Q3
132.16%
Median
65.79%
Q1
28.53%
Min
0.00%

SW’s Dividend Payout Ratio of 85.87% is within the typical range for the Containers & Packaging industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

NVR vs. SW: A comparison of their Dividend Payout Ratio (TTM) against their respective Household Durables and Containers & Packaging industry benchmarks.

Dividend at a Glance

SymbolNVRSW
Dividend Yield (TTM)0.00%3.45%
Dividend Payout Ratio (TTM)0.00%85.87%

Valuation

Price-to-Earnings Ratio (TTM)

NVR

15.23

Household Durables Industry

Max
33.67
Q3
19.33
Median
12.58
Q1
9.62
Min
6.48

NVR’s P/E Ratio of 15.23 is within the middle range for the Household Durables industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

SW

42.29

Containers & Packaging Industry

Max
24.22
Q3
20.28
Median
17.07
Q1
15.06
Min
7.79

At 42.29, SW’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Containers & Packaging industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

NVR vs. SW: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Household Durables and Containers & Packaging industry benchmarks.

Price-to-Sales Ratio (TTM)

NVR

2.16

Household Durables Industry

Max
2.54
Q3
1.39
Median
0.90
Q1
0.54
Min
0.19

NVR’s P/S Ratio of 2.16 is in the upper echelon for the Household Durables industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

SW

0.50

Containers & Packaging Industry

Max
1.99
Q3
1.17
Median
0.94
Q1
0.55
Min
0.31

In the lower quartile for the Containers & Packaging industry, SW’s P/S Ratio of 0.50 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

NVR vs. SW: A comparison of their Price-to-Sales Ratio (TTM) against their respective Household Durables and Containers & Packaging industry benchmarks.

Price-to-Book Ratio (MRQ)

NVR

5.62

Household Durables Industry

Max
3.26
Q3
2.01
Median
1.38
Q1
1.00
Min
0.58

At 5.62, NVR’s P/B Ratio is at an extreme premium to the Household Durables industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

SW

1.23

Containers & Packaging Industry

Max
4.79
Q3
3.32
Median
2.14
Q1
1.60
Min
0.89

SW’s P/B Ratio of 1.23 is in the lower quartile for the Containers & Packaging industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

NVR vs. SW: A comparison of their Price-to-Book Ratio (MRQ) against their respective Household Durables and Containers & Packaging industry benchmarks.

Valuation at a Glance

SymbolNVRSW
Price-to-Earnings Ratio (TTM)15.2342.29
Price-to-Sales Ratio (TTM)2.160.50
Price-to-Book Ratio (MRQ)5.621.23
Price-to-Free Cash Flow Ratio (TTM)19.1442.78