Lennar Corporation (LEN-B)vsTaylor Morn Home (TMHC)
LEN-B
Lennar Corporation
$88.66
-1.25%
CONSUMER CYCLICAL · Cap: $21.84B
TMHC
Taylor Morn Home
$71.53
+0.04%
CONSUMER CYCLICAL · Cap: $6.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Lennar Corporation generates 336% more annual revenue ($33.17B vs $7.61B). TMHC leads profitability with a 8.8% profit margin vs 5.4%. LEN-B appears more attractively valued with a PEG of 0.75. TMHC earns a higher WallStSmart Score of 56/100 (C).
LEN-B
Buy53
out of 100
Grade: C-
TMHC
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.4%
Fair Value
$766.63
Current Price
$88.66
$677.97 discount
Intrinsic value data unavailable for TMHC.
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
Safe zone — low bankruptcy risk
Areas to Watch
5.4% margin — thin
Operating margin of 3.6%
Weak financial health signals
Revenue declined 13.3%
Weak financial health signals
Revenue declined 26.8%
Earnings declined 51.2%
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. PEG of 0.75 suggests the stock is reasonably priced for its growth.
Bull Case : TMHC
The strongest argument for TMHC centers on P/E Ratio, Price/Book, Altman Z-Score. PEG of 1.41 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 : TMHC
The primary concerns for TMHC are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
TMHC carries more volatility with a beta of 1.48 — expect wider price swings.
LEN-B is growing revenue faster at -13.3% — sustainability is the question.
TMHC generates stronger free cash flow (-20M), providing more financial flexibility.
Monitor RESIDENTIAL CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TMHC scores higher overall (56/100 vs 53/100). LEN-B offers better value entry with a 85.4% 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 →Taylor Morn Home
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
Taylor Morrison Home Corporation, is a public housing builder in the United States. The company is headquartered in Scottsdale, Arizona.
Visit Website →Compare with Other RESIDENTIAL CONSTRUCTION Stocks
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