KB Home (KBH)vsLennar Corporation (LEN-B)
KBH
KB Home
$56.35
-1.21%
CONSUMER CYCLICAL · Cap: $3.36B
LEN-B
Lennar Corporation
$82.49
-4.22%
CONSUMER CYCLICAL · Cap: $19.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Lennar Corporation generates 495% more annual revenue ($32.74B vs $5.50B). KBH leads profitability with a 4.9% profit margin vs 4.9%. KBH appears more attractively valued with a PEG of 5.97. KBH earns a higher WallStSmart Score of 46/100 (D+).
KBH
Hold46
out of 100
Grade: D+
LEN-B
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for KBH.
Margin of Safety
+85.4%
Fair Value
$768.89
Current Price
$82.49
$686.40 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
4.9% margin — thin
Operating margin of 3.6%
Weak financial health signals
Expensive relative to growth rate
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 : KBH
The strongest argument for KBH centers on Price/Book, Altman Z-Score, P/E Ratio.
Bull Case : LEN-B
The strongest argument for LEN-B centers on Price/Book, Altman Z-Score, Debt/Equity.
Bear Case : KBH
The primary concerns for KBH are Profit Margin, Operating Margin, Piotroski F-Score. Thin 4.9% margins leave little buffer for downturns.
Bear Case : LEN-B
The primary concerns for LEN-B are Return on Equity, Profit Margin, Piotroski F-Score. Thin 4.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
LEN-B carries more volatility with a beta of 1.39 — expect wider price swings.
LEN-B is growing revenue faster at -5.2% — sustainability is the question.
KBH generates stronger free cash flow (22M), providing more financial flexibility.
Monitor RESIDENTIAL CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KBH scores higher overall (46/100 vs 44/100). LEN-B offers better value entry with a 85.4% margin of safety. 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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