Cavco Industries Inc (CVCO)vsLennar Corporation (LEN)
CVCO
Cavco Industries Inc
$529.64
+1.20%
CONSUMER CYCLICAL · Cap: $4.35B
LEN
Lennar Corporation
$79.60
+2.18%
CONSUMER CYCLICAL · Cap: $19.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Lennar Corporation generates 1325% more annual revenue ($32.74B vs $2.30B). CVCO leads profitability with a 7.9% profit margin vs 4.9%. LEN appears more attractively valued with a PEG of 11.30. LEN earns a higher WallStSmart Score of 48/100 (D+).
CVCO
Hold47
out of 100
Grade: D+
LEN
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.0%
Fair Value
$395.06
Current Price
$529.64
$134.58 premium
Margin of Safety
+12.0%
Fair Value
$137.48
Current Price
$79.60
$57.88 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
7.9% margin — thin
Expensive relative to growth rate
Earnings declined 15.4%
ROE of 7.5% — below average capital efficiency
4.9% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CVCO
The strongest argument for CVCO centers on Debt/Equity, Altman Z-Score.
Bull Case : LEN
The strongest argument for LEN centers on Price/Book, Altman Z-Score, Debt/Equity.
Bear Case : CVCO
The primary concerns for CVCO are Profit Margin, PEG Ratio, EPS Growth.
Bear Case : LEN
The primary concerns for LEN are Return on Equity, Profit Margin, Piotroski F-Score. Thin 4.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
LEN carries more volatility with a beta of 1.40 — expect wider price swings.
CVCO is growing revenue faster at 9.5% — sustainability is the question.
CVCO generates stronger free cash flow (49M), providing more financial flexibility.
Monitor RESIDENTIAL CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LEN scores higher overall (48/100 vs 47/100). 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.
Cavco Industries Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
Cavco Industries, Inc. designs, produces and retails manufactured homes primarily in the United States. The company is headquartered in Phoenix, Arizona.
Lennar Corporation
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
Lennar Corporation is a home construction and real estate company based in Fontainebleau, Florida.
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