Cavco Industries Inc (CVCO)vsLennar Corporation (LEN-B)
CVCO
Cavco Industries Inc
$549.91
-0.07%
CONSUMER CYCLICAL · Cap: $4.55B
LEN-B
Lennar Corporation
$88.66
-1.25%
CONSUMER CYCLICAL · Cap: $21.84B
Smart Verdict
WallStSmart Research — data-driven comparison
Lennar Corporation generates 1378% more annual revenue ($33.17B vs $2.24B). CVCO leads profitability with a 8.5% profit margin vs 5.4%. LEN-B appears more attractively valued with a PEG of 0.75. LEN-B earns a higher WallStSmart Score of 53/100 (C-).
CVCO
Buy52
out of 100
Grade: C-
LEN-B
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.4%
Fair Value
$383.47
Current Price
$549.91
$166.44 premium
Margin of Safety
+85.4%
Fair Value
$766.63
Current Price
$88.66
$677.97 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Earnings expanding 21.1% YoY
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
5.4% margin — thin
Operating margin of 3.6%
Weak financial health signals
Revenue declined 13.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVCO
The strongest argument for CVCO centers on Debt/Equity, Altman Z-Score, EPS Growth.
Bull Case : LEN-B
The strongest argument for LEN-B centers on Price/Book, Altman Z-Score, Debt/Equity. PEG of 0.75 suggests the stock is reasonably priced for its growth.
Bear Case : CVCO
The primary concerns for CVCO are PEG Ratio.
Bear Case : LEN-B
The primary concerns for LEN-B are Profit Margin, Operating Margin, Piotroski F-Score.
Key Dynamics to Monitor
LEN-B carries more volatility with a beta of 1.40 — expect wider price swings.
CVCO is growing revenue faster at 8.2% — sustainability is the question.
CVCO generates stronger free cash flow (59M), providing more financial flexibility.
Monitor RESIDENTIAL CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LEN-B scores higher overall (53/100 vs 52/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Cavco Industries Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
Cavco Industries, Inc. designs, produces and retails manufactured homes primarily in the United States. The company is headquartered in Phoenix, Arizona.
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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