WallStSmart

KB Home (KBH)vsLennar Corporation (LEN)

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Smart Verdict

WallStSmart Research — data-driven comparison

Lennar Corporation generates 517% more annual revenue ($31.97B vs $5.18B). KBH leads profitability with a 4.4% profit margin vs 4.1%. KBH appears more attractively valued with a PEG of 5.97. LEN earns a higher WallStSmart Score of 48/100 (D+).

KBH

Hold

47

out of 100

Grade: D+

Growth: 2.0Profit: 5.0Value: 5.0Quality: 7.5
Piotroski: 2/9Altman Z: 3.66

LEN

Hold

48

out of 100

Grade: D+

Growth: 2.7Profit: 5.0Value: 5.3Quality: 8.5
Piotroski: 3/9Altman Z: 3.66
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for KBH.

LENUndervalued (+10.3%)

Margin of Safety

+10.3%

Fair Value

$134.84

Current Price

$83.45

$51.39 discount

UndervaluedFair: $134.84Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KBH3 strengths · Avg: 9.3/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.6610/10

Safe zone — low bankruptcy risk

P/E RatioValuation
12.2x8/10

Attractively priced relative to earnings

LEN4 strengths · Avg: 9.3/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.6610/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.209/10

Conservative balance sheet, low leverage

P/E RatioValuation
14.6x8/10

Attractively priced relative to earnings

Areas to Watch

KBH4 concerns · Avg: 2.5/10
Profit MarginProfitability
4.4%3/10

4.4% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
5.972/10

Expensive relative to growth rate

Revenue GrowthGrowth
-20.0%2/10

Revenue declined 20.0%

LEN4 concerns · Avg: 2.8/10
Return on EquityProfitability
6.1%3/10

ROE of 6.1% — below average capital efficiency

Profit MarginProfitability
4.1%3/10

4.1% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
11.302/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : KBH

The strongest argument for KBH centers on Price/Book, Altman Z-Score, P/E Ratio.

Bull Case : LEN

The strongest argument for LEN centers on Price/Book, Altman Z-Score, Debt/Equity.

Bear Case : KBH

The primary concerns for KBH are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 4.4% margins leave little buffer for downturns.

Bear Case : LEN

The primary concerns for LEN are Return on Equity, Profit Margin, Piotroski F-Score. Thin 4.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

LEN carries more volatility with a beta of 1.38 — expect wider price swings.

LEN is growing revenue faster at -8.7% — sustainability is the question.

LEN generates stronger free cash flow (-112M), providing more financial flexibility.

Monitor RESIDENTIAL CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

LEN scores higher overall (48/100 vs 47/100). 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.

KB Home

CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA

KB Home is a home construction company in the United States. The company is headquartered in Los Angeles, California.

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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