WallStSmart

Beazer Homes USA Inc (BZH)vsLennar Corporation (LEN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lennar Corporation generates 1451% more annual revenue ($32.74B vs $2.11B). LEN leads profitability with a 4.9% profit margin vs -0.2%. BZH appears more attractively valued with a PEG of 2.32. LEN earns a higher WallStSmart Score of 46/100 (D+).

BZH

Hold

40

out of 100

Grade: D

Growth: 2.7Profit: 2.0Value: 4.7Quality: 7.0
Piotroski: 4/9Altman Z: 2.71

LEN

Hold

46

out of 100

Grade: D+

Growth: 2.7Profit: 5.5Value: 5.3Quality: 8.5
Piotroski: 3/9Altman Z: 3.66
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BZH.

LENUndervalued (+11.2%)

Margin of Safety

+11.2%

Fair Value

$136.26

Current Price

$90.49

$45.77 discount

UndervaluedFair: $136.26Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BZH1 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

LEN4 strengths · Avg: 9.3/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.6610/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.209/10

Conservative balance sheet, low leverage

P/E RatioValuation
14.2x8/10

Attractively priced relative to earnings

Areas to Watch

BZH4 concerns · Avg: 3.0/10
PEG RatioValuation
2.324/10

Expensive relative to growth rate

Market CapQuality
$707.95M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.073/10

Elevated debt levels

Return on EquityProfitability
-0.3%2/10

ROE of -0.3% — below average capital efficiency

LEN4 concerns · Avg: 2.5/10
Profit MarginProfitability
4.9%3/10

4.9% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
12.282/10

Expensive relative to growth rate

Revenue GrowthGrowth
-5.2%2/10

Revenue declined 5.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : BZH

The strongest argument for BZH centers on Price/Book.

Bull Case : LEN

The strongest argument for LEN centers on Price/Book, Altman Z-Score, Debt/Equity.

Bear Case : BZH

The primary concerns for BZH are PEG Ratio, Market Cap, Debt/Equity.

Bear Case : LEN

The primary concerns for LEN are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 4.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

BZH profiles as a turnaround stock while LEN is a value play — different risk/reward profiles.

BZH carries more volatility with a beta of 2.20 — expect wider price swings.

LEN is growing revenue faster at -5.2% — sustainability is the question.

BZH generates stronger free cash flow (-71M), providing more financial flexibility.

Bottom Line

LEN scores higher overall (46/100 vs 40/100). Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Beazer Homes USA Inc

CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA

Beazer Homes USA, Inc. is a home builder in the United States. The company is headquartered in Atlanta, Georgia.

Lennar Corporation

CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA

Lennar Corporation is a home construction and real estate company based in Fontainebleau, Florida.

Visit Website →

Want to dig deeper into these stocks?