Lennar Corporation (LEN)vsTRI Pointe Homes Inc (TPH)
LEN
Lennar Corporation
$92.19
-0.21%
CONSUMER CYCLICAL · Cap: $22.88B
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
Hold47
out of 100
Grade: D+
TPH
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-156.0%
Fair Value
$47.26
Current Price
$92.19
$44.93 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
The strongest argument for LEN 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
The primary concerns for LEN 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 carries more volatility with a beta of 1.40 — expect wider price swings.
LEN is growing revenue faster at -13.3% — sustainability is the question.
LEN 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 47/100). 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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