Lennar Corporation (LEN-B)vsTRI Pointe Homes Inc (TPH)
LEN-B
Lennar Corporation
$82.49
-4.22%
CONSUMER CYCLICAL · Cap: $19.98B
TPH
TRI Pointe Homes Inc
$46.95
-0.04%
CONSUMER CYCLICAL · Cap: $4.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Lennar Corporation generates 907% more annual revenue ($32.74B vs $3.25B). TPH leads profitability with a 5.7% profit margin vs 4.9%. TPH appears more attractively valued with a PEG of 1.49. TPH earns a higher WallStSmart Score of 49/100 (D+).
LEN-B
Hold44
out of 100
Grade: D
TPH
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.4%
Fair Value
$768.89
Current Price
$82.49
$686.40 discount
Intrinsic value data unavailable for TPH.
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
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
ROE of 7.5% — below average capital efficiency
4.9% margin — thin
Weak financial health signals
Expensive relative to growth rate
ROE of 5.5% — below average capital efficiency
5.7% margin — thin
Operating margin of 1.3%
Revenue declined 29.6%
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 : TPH
The strongest argument for TPH centers on Price/Book, Altman Z-Score. PEG of 1.49 suggests the stock is reasonably priced for its growth.
Bear Case : LEN-B
The primary concerns for LEN-B are Return on Equity, Profit Margin, Piotroski F-Score. Thin 4.9% margins leave little buffer for downturns.
Bear Case : TPH
The primary concerns for TPH are Return on Equity, Profit Margin, Operating Margin.
Key Dynamics to Monitor
LEN-B carries more volatility with a beta of 1.39 — expect wider price swings.
LEN-B is growing revenue faster at -5.2% — sustainability is the question.
TPH generates stronger free cash flow (-55M), providing more financial flexibility.
Monitor RESIDENTIAL CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TPH scores higher overall (49/100 vs 44/100). LEN-B offers better value entry with a 85.4% margin of safety. Both earn "Hold" 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 →TRI Pointe Homes Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
Tri Pointe Homes, Inc. is dedicated to the design, construction and sale of attached and semi-detached single-family homes in the United States. The company is headquartered in Irvine, California.
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