Cavco Industries Inc (CVCO)vsLennar Corporation (LEN-B)
CVCO
Cavco Industries Inc
$485.50
+2.16%
CONSUMER CYCLICAL · Cap: $3.59B
LEN-B
Lennar Corporation
$88.33
+0.01%
CONSUMER CYCLICAL · Cap: $23.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Lennar Corporation generates 1406% more annual revenue ($33.17B vs $2.20B). CVCO leads profitability with a 8.4% profit margin vs 5.4%. LEN-B appears more attractively valued with a PEG of 3.04. CVCO earns a higher WallStSmart Score of 49/100 (D+).
CVCO
Hold49
out of 100
Grade: D+
LEN-B
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-263.7%
Fair Value
$156.47
Current Price
$485.50
$329.03 premium
Margin of Safety
-137.3%
Fair Value
$47.26
Current Price
$88.33
$41.07 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Generating 1.7B in free cash flow
Areas to Watch
Expensive relative to growth rate
Earnings declined 19.1%
5.4% margin — thin
Operating margin of 3.7%
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CVCO
The strongest argument for CVCO centers on Altman Z-Score. Revenue growth of 11.3% demonstrates continued momentum.
Bull Case : LEN-B
The strongest argument for LEN-B centers on Price/Book, Altman Z-Score, Debt/Equity.
Bear Case : CVCO
The primary concerns for CVCO are PEG Ratio, EPS Growth.
Bear Case : LEN-B
The primary concerns for LEN-B are Profit Margin, Operating Margin, Piotroski F-Score.
Key Dynamics to Monitor
LEN-B carries more volatility with a beta of 1.40 — expect wider price swings.
CVCO is growing revenue faster at 11.3% — sustainability is the question.
LEN-B generates stronger free cash flow (1.7B), providing more financial flexibility.
Monitor RESIDENTIAL CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CVCO scores higher overall (49/100 vs 42/100) and 11.3% revenue growth. 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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