Lennar Corporation (LEN)vsM/I Homes Inc (MHO)
LEN
Lennar Corporation
$92.19
-0.21%
CONSUMER CYCLICAL · Cap: $22.88B
MHO
M/I Homes Inc
$123.10
+0.16%
CONSUMER CYCLICAL · Cap: $3.22B
Smart Verdict
WallStSmart Research — data-driven comparison
Lennar Corporation generates 651% more annual revenue ($33.17B vs $4.42B). MHO leads profitability with a 9.1% profit margin vs 5.4%. MHO appears more attractively valued with a PEG of 0.95. MHO earns a higher WallStSmart Score of 59/100 (C).
LEN
Hold47
out of 100
Grade: D+
MHO
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-156.0%
Fair Value
$47.26
Current Price
$92.19
$44.93 premium
Margin of Safety
-45.1%
Fair Value
$100.23
Current Price
$123.10
$22.87 premium
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
Generating 1.7B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
5.4% margin — thin
Operating margin of 3.7%
Weak financial health signals
Expensive relative to growth rate
Revenue declined 4.8%
Earnings declined 49.4%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : LEN
The strongest argument for LEN centers on Price/Book, Altman Z-Score, Debt/Equity.
Bull Case : MHO
The strongest argument for MHO centers on P/E Ratio, Price/Book, PEG Ratio. PEG of 0.95 suggests the stock is reasonably priced for its growth.
Bear Case : LEN
The primary concerns for LEN are Profit Margin, Operating Margin, Piotroski F-Score.
Bear Case : MHO
The primary concerns for MHO are Revenue Growth, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
MHO carries more volatility with a beta of 1.74 — expect wider price swings.
MHO is growing revenue faster at -4.8% — sustainability is the question.
LEN generates stronger free cash flow (1.7B), providing more financial flexibility.
Monitor RESIDENTIAL CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MHO scores higher overall (59/100 vs 47/100). 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 →M/I Homes Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
M / I Homes, Inc., is a builder of single-family homes in Ohio, Indiana, Illinois, Michigan, Minnesota, North Carolina, Florida and Texas, United States. The company is headquartered in Columbus, Ohio.
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