Lennar Corporation (LEN-B)vsNVR Inc (NVR)
LEN-B
Lennar Corporation
$86.28
-2.31%
CONSUMER CYCLICAL · Cap: $23.32B
NVR
NVR Inc
$6,369.38
-0.76%
CONSUMER CYCLICAL · Cap: $18.09B
Smart Verdict
WallStSmart Research — data-driven comparison
Lennar Corporation generates 218% more annual revenue ($33.17B vs $10.44B). NVR leads profitability with a 12.8% profit margin vs 5.4%. LEN-B appears more attractively valued with a PEG of 3.02. NVR earns a higher WallStSmart Score of 53/100 (C-).
LEN-B
Hold42
out of 100
Grade: D
NVR
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-137.3%
Fair Value
$47.26
Current Price
$86.28
$39.02 premium
Margin of Safety
-172.9%
Fair Value
$2966.84
Current Price
$6369.38
$3402.54 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
Every $100 of equity generates 33 in profit
Attractively priced relative to earnings
Areas to Watch
5.4% margin — thin
Operating margin of 3.7%
Weak financial health signals
Expensive relative to growth rate
Weak financial health signals
Expensive relative to growth rate
Revenue declined 5.0%
Earnings declined 13.1%
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, P/E Ratio.
Bear Case : LEN-B
The primary concerns for LEN-B are Profit Margin, Operating Margin, Piotroski F-Score.
Bear Case : NVR
The primary concerns for NVR are Piotroski F-Score, PEG Ratio, Revenue 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 1.40 — expect wider price swings.
NVR is growing revenue faster at -5.0% — sustainability is the question.
LEN-B generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
NVR scores higher overall (53/100 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 →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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