Legacy Housing Corp (LEGH)vsLennar Corporation (LEN)
LEGH
Legacy Housing Corp
$23.22
-3.49%
CONSUMER CYCLICAL · Cap: $566.72M
LEN
Lennar Corporation
$90.49
-1.51%
CONSUMER CYCLICAL · Cap: $22.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Lennar Corporation generates 19952% more annual revenue ($32.74B vs $163.26M). LEGH leads profitability with a 26.0% profit margin vs 4.9%. LEGH appears more attractively valued with a PEG of 0.61. LEGH earns a higher WallStSmart Score of 65/100 (C+).
LEGH
Buy65
out of 100
Grade: C+
LEN
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-75.8%
Fair Value
$12.31
Current Price
$23.22
$10.91 premium
Margin of Safety
+11.2%
Fair Value
$136.26
Current Price
$90.49
$45.77 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 36.0%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Keeps 26 of every $100 in revenue as profit
Growing faster than its price suggests
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
ROE of 7.9% — below average capital efficiency
Weak financial health signals
Revenue declined 3.7%
4.9% margin — thin
Weak financial health signals
Expensive relative to growth rate
Revenue declined 5.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : LEGH
The strongest argument for LEGH centers on Price/Book, Operating Margin, Debt/Equity. Profitability is solid with margins at 26.0% and operating margin at 36.0%. PEG of 0.61 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 : LEGH
The primary concerns for LEGH are Market Cap, Return on Equity, Piotroski F-Score.
Bear Case : LEN
The primary concerns for LEN are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 4.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
LEGH profiles as a declining stock while LEN is a value play — different risk/reward profiles.
LEN carries more volatility with a beta of 1.40 — expect wider price swings.
LEGH is growing revenue faster at -3.7% — sustainability is the question.
LEGH generates stronger free cash flow (5M), providing more financial flexibility.
Bottom Line
LEGH scores higher overall (65/100 vs 46/100), backed by strong 26.0% margins. 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.
Legacy Housing Corp
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
Legacy Housing Corporation builds, sells, and finances manufactured homes and tiny homes primarily in the southern United States. The company is headquartered in Bedford, 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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