WallStSmart

Lennar Corporation (LEN-B)vsSkyline Corporation (SKY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lennar Corporation generates 1145% more annual revenue ($33.17B vs $2.66B). SKY leads profitability with a 7.8% profit margin vs 5.4%. LEN-B trades at a lower P/E of 12.8x. LEN-B earns a higher WallStSmart Score of 53/100 (C-).

LEN-B

Buy

53

out of 100

Grade: C-

Growth: 2.7Profit: 5.0Value: 8.7Quality: 8.5
Piotroski: 3/9Altman Z: 3.66

SKY

Hold

43

out of 100

Grade: D

Growth: 3.3Profit: 5.5Value: 6.3Quality: 9.0
Piotroski: 7/9Altman Z: 4.39
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LEN-BUndervalued (+85.4%)

Margin of Safety

+85.4%

Fair Value

$766.63

Current Price

$88.66

$677.97 discount

UndervaluedFair: $766.63Overvalued
SKYUndervalued (+27.4%)

Margin of Safety

+27.4%

Fair Value

$126.27

Current Price

$74.77

$51.50 discount

UndervaluedFair: $126.27Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LEN-B5 strengths · Avg: 9.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.6610/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.209/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.758/10

Growing faster than its price suggests

P/E RatioValuation
12.8x8/10

Attractively priced relative to earnings

SKY3 strengths · Avg: 9.3/10
Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.3910/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Areas to Watch

LEN-B4 concerns · Avg: 2.8/10
Profit MarginProfitability
5.4%3/10

5.4% margin — thin

Operating MarginProfitability
3.6%3/10

Operating margin of 3.6%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-13.3%2/10

Revenue declined 13.3%

SKY3 concerns · Avg: 3.0/10
Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

Profit MarginProfitability
7.8%3/10

7.8% margin — thin

EPS GrowthGrowth
-15.3%2/10

Earnings declined 15.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : LEN-B

The strongest argument for LEN-B centers on Price/Book, Altman Z-Score, Debt/Equity. PEG of 0.75 suggests the stock is reasonably priced for its growth.

Bull Case : SKY

The strongest argument for SKY centers on Debt/Equity, Altman Z-Score, Price/Book.

Bear Case : LEN-B

The primary concerns for LEN-B are Profit Margin, Operating Margin, Piotroski F-Score.

Bear Case : SKY

The primary concerns for SKY are Revenue Growth, Profit Margin, EPS Growth.

Key Dynamics to Monitor

LEN-B carries more volatility with a beta of 1.40 — expect wider price swings.

SKY is growing revenue faster at 4.6% — sustainability is the question.

SKY generates stronger free cash flow (43M), providing more financial flexibility.

Monitor RESIDENTIAL CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

LEN-B scores higher overall (53/100 vs 43/100). SKY offers better value entry with a 27.4% 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.

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Skyline Corporation

CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA

Skyline Champion Corporation is a factory-built housing company in North America. The company is headquartered in Troy, Michigan.

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