Lennar Corporation (LEN-B)vsNVR Inc (NVR)
LEN-B
Lennar Corporation
$89.92
+4.62%
CONSUMER CYCLICAL · Cap: $19.97B
NVR
NVR Inc
$6,265.10
+5.14%
CONSUMER CYCLICAL · Cap: $15.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Lennar Corporation generates 240% more annual revenue ($31.97B vs $9.41B). NVR leads profitability with a 11.1% profit margin vs 4.1%. NVR appears more attractively valued with a PEG of 4.97. NVR earns a higher WallStSmart Score of 51/100 (C-).
LEN-B
Hold44
out of 100
Grade: D
NVR
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.1%
Fair Value
$753.93
Current Price
$89.92
$664.01 discount
Intrinsic value data unavailable for NVR.
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
Every $100 of equity generates 30 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
ROE of 6.1% — below average capital efficiency
4.1% margin — thin
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
Revenue declined 8.2%
Earnings declined 20.4%
Negative free cash flow — burning cash
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 : NVR
The strongest argument for NVR centers on Return on Equity, Altman Z-Score, P/E Ratio.
Bear Case : LEN-B
The primary concerns for LEN-B are Return on Equity, Profit Margin, Piotroski F-Score. Thin 4.1% margins leave little buffer for downturns.
Bear Case : NVR
The primary concerns for NVR are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
LEN-B profiles as a value stock while NVR is a declining play — different risk/reward profiles.
LEN-B carries more volatility with a beta of 1.38 — expect wider price swings.
NVR is growing revenue faster at -8.2% — sustainability is the question.
LEN-B generates stronger free cash flow (-112M), providing more financial flexibility.
Bottom Line
NVR scores higher overall (51/100 vs 44/100). LEN-B offers better value entry with a 85.1% margin of safety. 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 →NVR Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
NVR, Inc. is a company engaged in home construction. It also operates a mortgage banking and title services business. The company primarily operates on the East Coast of the United States.
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