WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lennar Corporation generates 1129% more annual revenue ($32.74B vs $2.66B). SKY leads profitability with a 7.8% profit margin vs 4.9%. LEN-B trades at a lower P/E of 13.0x. LEN-B earns a higher WallStSmart Score of 44/100 (D).

LEN-B

Hold

44

out of 100

Grade: D

Growth: 2.7Profit: 5.0Value: 6.7Quality: 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

$768.89

Current Price

$82.49

$686.40 discount

UndervaluedFair: $768.89Overvalued
SKYUndervalued (+26.8%)

Margin of Safety

+26.8%

Fair Value

$125.14

Current Price

$80.32

$44.82 discount

UndervaluedFair: $125.14Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LEN-B4 strengths · Avg: 9.3/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.6610/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.299/10

Conservative balance sheet, low leverage

P/E RatioValuation
13.0x8/10

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
2.8x8/10

Reasonable price relative to book value

Areas to Watch

LEN-B4 concerns · Avg: 2.8/10
Return on EquityProfitability
7.5%3/10

ROE of 7.5% — below average capital efficiency

Profit MarginProfitability
4.9%3/10

4.9% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
11.112/10

Expensive relative to growth rate

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.

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 Return on Equity, Profit Margin, Piotroski F-Score. Thin 4.9% margins leave little buffer for downturns.

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 1.39 — 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 (44/100 vs 43/100). SKY offers better value entry with a 26.8% 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.

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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