DR Horton Inc (DHI)vsLennar Corporation (LEN)
DHI
DR Horton Inc
$146.66
+2.53%
CONSUMER CYCLICAL · Cap: $40.01B
LEN
Lennar Corporation
$87.02
+2.14%
CONSUMER CYCLICAL · Cap: $19.84B
Smart Verdict
WallStSmart Research — data-driven comparison
DR Horton Inc generates 2% more annual revenue ($33.35B vs $32.74B). DHI leads profitability with a 9.2% profit margin vs 4.9%. DHI appears more attractively valued with a PEG of 1.20. DHI earns a higher WallStSmart Score of 57/100 (C).
DHI
Buy57
out of 100
Grade: C
LEN
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-38.9%
Fair Value
$102.97
Current Price
$146.66
$43.69 premium
Margin of Safety
+12.5%
Fair Value
$138.29
Current Price
$87.02
$51.27 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
0.0% revenue growth
Weak financial health signals
Earnings declined 4.8%
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 : DHI
The strongest argument for DHI centers on Altman Z-Score, P/E Ratio, Price/Book. PEG of 1.20 suggests the stock is reasonably priced for its growth.
Bull Case : LEN
The strongest argument for LEN centers on Price/Book, Altman Z-Score, Debt/Equity.
Bear Case : DHI
The primary concerns for DHI are Revenue Growth, Piotroski F-Score, 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 1.39 — expect wider price swings.
DHI is growing revenue faster at 0.0% — sustainability is the question.
DHI generates stronger free cash flow (375M), providing more financial flexibility.
Monitor RESIDENTIAL CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DHI scores higher overall (57/100 vs 48/100). Both earn "Buy" 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.
DR Horton Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
D.R. Horton, Inc. is a home construction company incorporated in Delaware and headquartered in Arlington, Texas.
Lennar Corporation
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
Lennar Corporation is a home construction and real estate company based in Fontainebleau, Florida.
Visit Website →Compare with Other RESIDENTIAL CONSTRUCTION Stocks
Want to dig deeper into these stocks?