Lennar Corporation (LEN)vsTaylor Morn Home (TMHC)
LEN
Lennar Corporation
$87.02
+2.14%
CONSUMER CYCLICAL · Cap: $19.84B
TMHC
Taylor Morn Home
$72.45
0.00%
CONSUMER CYCLICAL · Cap: $6.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Lennar Corporation generates 330% more annual revenue ($32.74B vs $7.61B). TMHC leads profitability with a 8.8% profit margin vs 4.9%. TMHC appears more attractively valued with a PEG of 1.41. TMHC earns a higher WallStSmart Score of 56/100 (C).
LEN
Hold48
out of 100
Grade: D+
TMHC
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+12.5%
Fair Value
$138.29
Current Price
$87.02
$51.27 discount
Intrinsic value data unavailable for TMHC.
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
Attractively priced relative to earnings
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
ROE of 7.5% — below average capital efficiency
4.9% margin — thin
Weak financial health signals
Expensive relative to growth rate
Weak financial health signals
Revenue declined 26.8%
Earnings declined 51.2%
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 : TMHC
The strongest argument for TMHC centers on P/E Ratio, Price/Book, Altman Z-Score. PEG of 1.41 suggests the stock is reasonably priced for its growth.
Bear Case : LEN
The primary concerns for LEN are Return on Equity, Profit Margin, Piotroski F-Score. Thin 4.9% margins leave little buffer for downturns.
Bear Case : TMHC
The primary concerns for TMHC are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
TMHC carries more volatility with a beta of 1.44 — expect wider price swings.
LEN is growing revenue faster at -5.2% — sustainability is the question.
TMHC generates stronger free cash flow (-20M), providing more financial flexibility.
Monitor RESIDENTIAL CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TMHC scores higher overall (56/100 vs 48/100). 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 →Taylor Morn Home
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
Taylor Morrison Home Corporation, is a public housing builder in the United States. The company is headquartered in Scottsdale, Arizona.
Visit Website →Compare with Other RESIDENTIAL CONSTRUCTION Stocks
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