Lennar Corporation (LEN-B)vsM/I Homes Inc (MHO)
LEN-B
Lennar Corporation
$86.09
+1.67%
CONSUMER CYCLICAL · Cap: $20.72B
MHO
M/I Homes Inc
$131.87
+1.42%
CONSUMER CYCLICAL · Cap: $3.35B
Smart Verdict
WallStSmart Research — data-driven comparison
Lennar Corporation generates 660% more annual revenue ($33.17B vs $4.36B). MHO leads profitability with a 8.2% profit margin vs 5.4%. LEN-B appears more attractively valued with a PEG of 0.52. MHO earns a higher WallStSmart Score of 56/100 (C).
LEN-B
Buy53
out of 100
Grade: C-
MHO
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+88.7%
Fair Value
$989.39
Current Price
$86.09
$903.30 discount
Margin of Safety
-25.6%
Fair Value
$115.76
Current Price
$131.87
$16.11 premium
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
Growing faster than its price suggests
Attractively priced relative to earnings
Attractively priced relative to earnings
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
5.4% margin — thin
Operating margin of 3.6%
Weak financial health signals
Revenue declined 13.3%
Revenue declined 5.7%
Earnings declined 35.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : LEN-B
The strongest argument for LEN-B centers on Price/Book, Altman Z-Score, Debt/Equity. PEG of 0.52 suggests the stock is reasonably priced for its growth.
Bull Case : MHO
The strongest argument for MHO centers on P/E Ratio, Price/Book, PEG Ratio. PEG of 0.95 suggests the stock is reasonably priced for its growth.
Bear Case : LEN-B
The primary concerns for LEN-B are Profit Margin, Operating Margin, Piotroski F-Score.
Bear Case : MHO
The primary concerns for MHO are Revenue Growth, EPS Growth.
Key Dynamics to Monitor
MHO carries more volatility with a beta of 1.65 — expect wider price swings.
MHO is growing revenue faster at -5.7% — sustainability is the question.
MHO generates stronger free cash flow (136M), providing more financial flexibility.
Monitor RESIDENTIAL CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MHO scores higher overall (56/100 vs 53/100). LEN-B offers better value entry with a 88.7% margin of safety. 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.
Lennar Corporation
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
Lennar Corporation is a home construction and real estate company based in Fontainebleau, Florida.
Visit Website →M/I Homes Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
M / I Homes, Inc., is a builder of single-family homes in Ohio, Indiana, Illinois, Michigan, Minnesota, North Carolina, Florida and Texas, United States. The company is headquartered in Columbus, Ohio.
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