Lennar Corporation (LEN-B)vsMeritage Corporation (MTH)
LEN-B
Lennar Corporation
$88.33
+0.01%
CONSUMER CYCLICAL · Cap: $23.46B
MTH
Meritage Corporation
$61.59
+1.05%
CONSUMER CYCLICAL · Cap: $4.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Lennar Corporation generates 466% more annual revenue ($33.17B vs $5.86B). MTH leads profitability with a 7.7% profit margin vs 5.4%. MTH appears more attractively valued with a PEG of 0.54. MTH earns a higher WallStSmart Score of 57/100 (C).
LEN-B
Hold42
out of 100
Grade: D
MTH
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-137.3%
Fair Value
$47.26
Current Price
$88.33
$41.07 premium
Margin of Safety
-80.8%
Fair Value
$43.18
Current Price
$61.59
$18.41 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
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
Areas to Watch
5.4% margin — thin
Operating margin of 3.7%
Weak financial health signals
Expensive relative to growth rate
7.7% margin — thin
Weak financial health signals
Revenue declined 11.5%
Earnings declined 48.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : LEN-B
The strongest argument for LEN-B centers on Price/Book, Altman Z-Score, Debt/Equity.
Bull Case : MTH
The strongest argument for MTH centers on P/E Ratio, Price/Book, Altman Z-Score. PEG of 0.54 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 : MTH
The primary concerns for MTH are Profit Margin, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
MTH carries more volatility with a beta of 1.45 — expect wider price swings.
MTH is growing revenue faster at -11.5% — sustainability is the question.
LEN-B generates stronger free cash flow (1.7B), providing more financial flexibility.
Monitor RESIDENTIAL CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MTH scores higher overall (57/100 vs 42/100). Both earn "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 →Meritage Corporation
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
Meritage Homes Corporation designs and builds single-family homes in the United States. The company is headquartered in Scottsdale, Arizona.
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