Beazer Homes USA Inc (BZH)vsLennar Corporation (LEN)
BZH
Beazer Homes USA Inc
$33.25
0.00%
CONSUMER CYCLICAL · Cap: $887.10M
LEN
Lennar Corporation
$79.60
+2.18%
CONSUMER CYCLICAL · Cap: $19.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Lennar Corporation generates 1473% more annual revenue ($32.74B vs $2.08B). LEN leads profitability with a 4.9% profit margin vs -0.4%. BZH appears more attractively valued with a PEG of 1.45. LEN earns a higher WallStSmart Score of 48/100 (D+).
BZH
Hold44
out of 100
Grade: D
LEN
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BZH.
Margin of Safety
+12.0%
Fair Value
$137.48
Current Price
$79.60
$57.88 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
ROE of -0.7% — below average capital efficiency
Revenue declined 5.3%
ROE of 7.5% — below average capital efficiency
4.9% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : BZH
The strongest argument for BZH centers on Price/Book. PEG of 1.45 suggests the stock is reasonably priced for its growth.
Bull Case : LEN
The strongest argument for LEN centers on Price/Book, Altman Z-Score, Debt/Equity.
Bear Case : BZH
The primary concerns for BZH are Market Cap, Debt/Equity, Return on Equity.
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.
Key Dynamics to Monitor
BZH profiles as a turnaround stock while LEN is a value play — different risk/reward profiles.
BZH carries more volatility with a beta of 2.18 — expect wider price swings.
LEN is growing revenue faster at -5.2% — sustainability is the question.
BZH generates stronger free cash flow (-154M), providing more financial flexibility.
Bottom Line
LEN scores higher overall (48/100 vs 44/100). 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.
Beazer Homes USA Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
Beazer Homes USA, Inc. is a home builder in the United States. The company is headquartered in Atlanta, Georgia.
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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