KB Home (KBH)vsLennar Corporation (LEN)
KBH
KB Home
$46.17
-1.28%
CONSUMER CYCLICAL · Cap: $2.63B
LEN
Lennar Corporation
$83.45
-1.34%
CONSUMER CYCLICAL · Cap: $18.34B
Smart Verdict
WallStSmart Research — data-driven comparison
Lennar Corporation generates 517% more annual revenue ($31.97B vs $5.18B). KBH leads profitability with a 4.4% profit margin vs 4.1%. KBH appears more attractively valued with a PEG of 5.97. LEN earns a higher WallStSmart Score of 48/100 (D+).
KBH
Hold47
out of 100
Grade: D+
LEN
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for KBH.
Margin of Safety
+10.3%
Fair Value
$134.84
Current Price
$83.45
$51.39 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
4.4% margin — thin
Weak financial health signals
Expensive relative to growth rate
Revenue declined 20.0%
ROE of 6.1% — below average capital efficiency
4.1% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : KBH
The strongest argument for KBH centers on Price/Book, Altman Z-Score, P/E Ratio.
Bull Case : LEN
The strongest argument for LEN centers on Price/Book, Altman Z-Score, Debt/Equity.
Bear Case : KBH
The primary concerns for KBH are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 4.4% margins leave little buffer for downturns.
Bear Case : LEN
The primary concerns for LEN are Return on Equity, Profit Margin, Piotroski F-Score. Thin 4.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
LEN carries more volatility with a beta of 1.38 — expect wider price swings.
LEN is growing revenue faster at -8.7% — sustainability is the question.
LEN generates stronger free cash flow (-112M), 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.
KB Home
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
KB Home is a home construction company in the United States. The company is headquartered in Los Angeles, California.
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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