Lennar Corporation (LEN-B)vsPulteGroup Inc (PHM)
LEN-B
Lennar Corporation
$89.92
+4.62%
CONSUMER CYCLICAL · Cap: $19.97B
PHM
PulteGroup Inc
$126.88
-3.36%
CONSUMER CYCLICAL · Cap: $23.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Lennar Corporation generates 100% more annual revenue ($31.97B vs $15.98B). PHM leads profitability with a 11.2% profit margin vs 4.1%. PHM appears more attractively valued with a PEG of 1.29. PHM earns a higher WallStSmart Score of 59/100 (C).
LEN-B
Hold44
out of 100
Grade: D
PHM
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.1%
Fair Value
$753.93
Current Price
$89.92
$664.01 discount
Intrinsic value data unavailable for PHM.
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
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
ROE of 6.1% — below average capital efficiency
4.1% margin — thin
Weak financial health signals
Expensive relative to growth rate
Revenue declined 9.8%
Earnings declined 14.5%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : LEN-B
The strongest argument for LEN-B centers on Price/Book, Altman Z-Score, Debt/Equity.
Bull Case : PHM
The strongest argument for PHM centers on Altman Z-Score, Debt/Equity, P/E Ratio. PEG of 1.29 suggests the stock is reasonably priced for its growth.
Bear Case : LEN-B
The primary concerns for LEN-B are Return on Equity, Profit Margin, Piotroski F-Score. Thin 4.1% margins leave little buffer for downturns.
Bear Case : PHM
The primary concerns for PHM are Revenue Growth, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
LEN-B profiles as a value stock while PHM is a declining play — different risk/reward profiles.
LEN-B carries more volatility with a beta of 1.38 — expect wider price swings.
LEN-B is growing revenue faster at -8.7% — sustainability is the question.
LEN-B generates stronger free cash flow (-112M), providing more financial flexibility.
Bottom Line
PHM scores higher overall (59/100 vs 44/100). LEN-B offers better value entry with a 85.1% margin of safety. 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.
Lennar Corporation
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
Lennar Corporation is a home construction and real estate company based in Fontainebleau, Florida.
Visit Website →PulteGroup Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
PulteGroup, Inc. (previously known as Pulte Homes) is a home construction company based in Atlanta, Georgia, United States.
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