Lennar Corporation (LEN-B)vsTRI Pointe Homes Inc (TPH)
LEN-B
Lennar Corporation
$88.33
+0.01%
CONSUMER CYCLICAL · Cap: $23.46B
TPH
TRI Pointe Homes Inc
$46.72
+0.04%
CONSUMER CYCLICAL · Cap: $3.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Lennar Corporation generates 856% more annual revenue ($33.17B vs $3.47B). TPH leads profitability with a 7.0% profit margin vs 5.4%. TPH appears more attractively valued with a PEG of 1.49. TPH earns a higher WallStSmart Score of 50/100 (D+).
LEN-B
Hold42
out of 100
Grade: D
TPH
Hold50
out of 100
Grade: D+
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
-99.5%
Fair Value
$18.50
Current Price
$46.72
$28.22 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
Reasonable price relative to book value
Safe zone — low bankruptcy risk
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
ROE of 7.2% — below average capital efficiency
7.0% margin — thin
Revenue declined 22.4%
Earnings declined 48.9%
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, P/E Ratio. PEG of 1.49 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 : TPH
The primary concerns for TPH are Return on Equity, Profit Margin, Revenue Growth.
Key Dynamics to Monitor
LEN-B carries more volatility with a beta of 1.40 — expect wider price swings.
LEN-B is growing revenue faster at -13.3% — 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
TPH scores higher overall (50/100 vs 42/100). 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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