DR Horton Inc (DHI)vsLennar Corporation (LEN-B)
DHI
DR Horton Inc
$133.12
-3.52%
CONSUMER CYCLICAL · Cap: $38.75B
LEN-B
Lennar Corporation
$86.28
-2.31%
CONSUMER CYCLICAL · Cap: $23.32B
Smart Verdict
WallStSmart Research — data-driven comparison
DR Horton Inc generates 1% more annual revenue ($33.52B vs $33.17B). DHI leads profitability with a 9.9% profit margin vs 5.4%. DHI appears more attractively valued with a PEG of 1.09. DHI earns a higher WallStSmart Score of 55/100 (C).
DHI
Buy55
out of 100
Grade: C
LEN-B
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-119.0%
Fair Value
$74.80
Current Price
$133.12
$58.32 premium
Margin of Safety
-137.3%
Fair Value
$47.26
Current Price
$86.28
$39.02 premium
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
Generating 1.7B in free cash flow
Areas to Watch
Weak financial health signals
Revenue declined 9.5%
Earnings declined 22.2%
5.4% margin — thin
Operating margin of 3.7%
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 1.09 suggests the stock is reasonably priced for its growth.
Bull Case : LEN-B
The strongest argument for LEN-B centers on Price/Book, Altman Z-Score, Debt/Equity.
Bear Case : DHI
The primary concerns for DHI are Piotroski F-Score, Revenue Growth, EPS Growth.
Bear Case : LEN-B
The primary concerns for LEN-B are Profit Margin, Operating Margin, Piotroski F-Score.
Key Dynamics to Monitor
DHI carries more volatility with a beta of 1.41 — expect wider price swings.
DHI is growing revenue faster at -9.5% — 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
DHI scores higher overall (55/100 vs 42/100). 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.
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