Lennar Corporation (LEN)vsPulteGroup Inc (PHM)
LEN
Lennar Corporation
$90.55
-3.38%
CONSUMER CYCLICAL · Cap: $22.42B
PHM
PulteGroup Inc
$114.55
-2.80%
CONSUMER CYCLICAL · Cap: $22.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Lennar Corporation generates 92% more annual revenue ($33.17B vs $17.31B). PHM leads profitability with a 12.8% profit margin vs 5.4%. PHM appears more attractively valued with a PEG of 1.02. PHM earns a higher WallStSmart Score of 61/100 (C+).
LEN
Hold47
out of 100
Grade: D+
PHM
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-164.8%
Fair Value
$45.70
Current Price
$90.55
$44.85 premium
Margin of Safety
-84.2%
Fair Value
$75.62
Current Price
$114.55
$38.93 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
Areas to Watch
5.4% margin — thin
Operating margin of 3.7%
Weak financial health signals
Expensive relative to growth rate
Weak financial health signals
Revenue declined 6.3%
Earnings declined 42.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : LEN
The strongest argument for LEN centers on Price/Book, Altman Z-Score, Debt/Equity.
Bull Case : PHM
The strongest argument for PHM centers on P/E Ratio, Price/Book. PEG of 1.02 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 : PHM
The primary concerns for PHM are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
LEN profiles as a value stock while PHM is a declining play — different risk/reward profiles.
LEN carries more volatility with a beta of 1.40 — expect wider price swings.
PHM is growing revenue faster at -6.3% — sustainability is the question.
LEN generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
PHM scores higher overall (61/100 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 →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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