Lennar Corporation (LEN-B)vsNVR Inc (NVR)
LEN-B
Lennar Corporation
$84.13
+2.52%
CONSUMER CYCLICAL · Cap: $20.72B
NVR
NVR Inc
$6,099.80
+1.59%
CONSUMER CYCLICAL · Cap: $16.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Lennar Corporation generates 235% more annual revenue ($33.17B vs $9.92B). NVR leads profitability with a 12.5% profit margin vs 5.4%. LEN-B appears more attractively valued with a PEG of 0.52. LEN-B earns a higher WallStSmart Score of 53/100 (C-).
LEN-B
Buy53
out of 100
Grade: C-
NVR
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+88.7%
Fair Value
$990.28
Current Price
$84.13
$906.15 discount
Intrinsic value data unavailable for NVR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Every $100 of equity generates 33 in profit
Attractively priced relative to earnings
Areas to Watch
5.4% margin — thin
Operating margin of 3.6%
Weak financial health signals
Revenue declined 13.3%
Weak financial health signals
Expensive relative to growth rate
Revenue declined 21.4%
Earnings declined 28.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : LEN-B
The strongest argument for LEN-B centers on Price/Book, Altman Z-Score, Debt/Equity. PEG of 0.52 suggests the stock is reasonably priced for its growth.
Bull Case : NVR
The strongest argument for NVR centers on Return on Equity, P/E Ratio.
Bear Case : LEN-B
The primary concerns for LEN-B are Profit Margin, Operating Margin, Piotroski F-Score.
Bear Case : NVR
The primary concerns for NVR are Piotroski F-Score, PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
LEN-B profiles as a value stock while NVR is a declining play — different risk/reward profiles.
LEN-B carries more volatility with a beta of 1.42 — expect wider price swings.
LEN-B is growing revenue faster at -13.3% — sustainability is the question.
NVR generates stronger free cash flow (436M), providing more financial flexibility.
Bottom Line
LEN-B scores higher overall (53/100 vs 51/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Lennar Corporation
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
Lennar Corporation is a home construction and real estate company based in Fontainebleau, Florida.
Visit Website →NVR Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
NVR, Inc. is a company engaged in home construction. It also operates a mortgage banking and title services business. The company primarily operates on the East Coast of the United States.
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