Lennar Corporation (LEN)vsUnited Homes Group Inc. (UHG)
LEN
Lennar Corporation
$92.19
-0.21%
CONSUMER CYCLICAL · Cap: $22.88B
UHG
United Homes Group Inc.
$1.17
0.00%
CONSUMER CYCLICAL · Cap: $68.83M
Smart Verdict
WallStSmart Research — data-driven comparison
Lennar Corporation generates 8057% more annual revenue ($33.17B vs $406.69M). LEN leads profitability with a 5.4% profit margin vs -4.0%. LEN earns a higher WallStSmart Score of 47/100 (D+).
LEN
Hold47
out of 100
Grade: D+
UHG
Hold40
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
Intrinsic value data unavailable for UHG.
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
Areas to Watch
5.4% margin — thin
Operating margin of 3.7%
Weak financial health signals
Expensive relative to growth rate
2.8% earnings growth
Smaller company, higher risk/reward
Operating margin of 1.2%
ROE of -26.2% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : LEN
The strongest argument for LEN centers on Price/Book, Altman Z-Score, Debt/Equity.
Bull Case : UHG
The strongest argument for UHG centers on Price/Book.
Bear Case : LEN
The primary concerns for LEN are Profit Margin, Operating Margin, Piotroski F-Score.
Bear Case : UHG
The primary concerns for UHG are EPS Growth, Market Cap, Operating Margin. Debt-to-equity of 2.82 is elevated, increasing financial risk.
Key Dynamics to Monitor
LEN profiles as a value stock while UHG is a turnaround play — different risk/reward profiles.
LEN carries more volatility with a beta of 1.40 — expect wider price swings.
UHG is growing revenue faster at -8.5% — sustainability is the question.
LEN generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
LEN scores higher overall (47/100 vs 40/100). 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 →United Homes Group Inc.
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
United Homes Group, Inc. is a homebuilder in the Southeast that provides affordable homes for the entry-level and first move-up byer segments. The company is headquartered in Irmo, South Carolina.
Visit Website →Compare with Other RESIDENTIAL CONSTRUCTION Stocks
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