Lennar Corporation (LEN)vsToll Brothers Inc (TOL)
LEN
Lennar Corporation
$90.55
-3.38%
CONSUMER CYCLICAL · Cap: $22.42B
TOL
Toll Brothers Inc
$132.00
-3.35%
CONSUMER CYCLICAL · Cap: $12.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Lennar Corporation generates 195% more annual revenue ($33.17B vs $11.25B). TOL leads profitability with a 12.3% profit margin vs 5.4%. TOL appears more attractively valued with a PEG of 0.99. TOL earns a higher WallStSmart Score of 75/100 (B+).
LEN
Hold47
out of 100
Grade: D+
TOL
Strong Buy75
out of 100
Grade: B+
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
+74.4%
Fair Value
$629.93
Current Price
$132.00
$497.93 discount
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
Safe zone — low bankruptcy risk
Growing faster than its price suggests
15.4% revenue growth
Earnings expanding 25.1% YoY
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
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 : TOL
The strongest argument for TOL centers on P/E Ratio, Price/Book, Altman Z-Score. Revenue growth of 15.4% demonstrates continued momentum. PEG of 0.99 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 : TOL
The primary concerns for TOL are Piotroski F-Score, Free Cash Flow.
Key Dynamics to Monitor
LEN profiles as a value stock while TOL is a growth play — different risk/reward profiles.
TOL carries more volatility with a beta of 1.45 — expect wider price swings.
TOL is growing revenue faster at 15.4% — sustainability is the question.
LEN generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
TOL scores higher overall (75/100 vs 47/100) and 15.4% revenue growth. Both earn "Strong 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 →Toll Brothers Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
Toll Brothers, Inc. designs, builds, markets, sells and manages the financing of a variety of detached and attached homes in luxury residential communities in the United States. The company is headquartered in Horsham, Pennsylvania.
Visit Website →Compare with Other RESIDENTIAL CONSTRUCTION Stocks
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