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AMZN vs LEN-B

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
LEN-B
Lennar Corporation
NEUTRAL
Price
$89.93
Market Cap
$22.15B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AMZN
29.86
LEN-B
12.94
Forward P/E
AMZN
23.55
LEN-B
5.55
P/B Ratio
AMZN
5.78
LEN-B
1.01
P/S Ratio
AMZN
3.31
LEN-B
0.67
EV/EBITDA
AMZN
16.68
LEN-B
7.59

Profitability

Gross Margin
AMZN
50.29%
LEN-B
16.87%
Operating Margin
AMZN
10.53%
LEN-B
3.64%
Profit Margin
AMZN
10.83%
LEN-B
5.39%
ROE
AMZN
22.29%
LEN-B
8.08%
ROA
AMZN
6.93%
LEN-B
4.3%

Growth

Revenue Growth
AMZN
13.6%
LEN-B
-13.3%
Earnings Growth
AMZN
5.0%
LEN-B
-52.6%

Financial Health

Debt/Equity
AMZN
0.43
LEN-B
0.25
Current Ratio
AMZN
1.05
LEN-B
8.33
Quick Ratio
AMZN
0.84
LEN-B
3.54

Dividends

Dividend Yield
AMZN
--
LEN-B
2.22%
Payout Ratio
AMZN
0.0%
LEN-B
28.78%

AI Verdict

AMZN BULLISH

Amazon exhibits a stable financial foundation with a Piotroski F-Score of 6/9 and a healthy Debt/Equity ratio of 0.43. While the current price of $221.25 represents a significant premium over the Graham Number ($79.92) and Intrinsic Value ($107.45), this is typical for a high-growth dominant player in the internet retail and cloud space. Strong revenue growth (13.6%) and a superior ROE (22.29%) compared to the sector average (4.42%) justify the valuation premium. Despite bearish insider selling, the strong analyst consensus and consistent earnings beat history support a positive long-term outlook.

Strengths
Strong revenue growth of 13.6% YoY, outperforming sector average
Exceptional ROE of 22.29% compared to sector average of 4.42%
Conservative leverage with a Debt/Equity ratio of 0.43
Risks
Significant valuation gap between current price and deterministic intrinsic value
Bearish insider sentiment with consistent selling by the CEO and officers
Tight liquidity indicated by a Current Ratio of 1.05 and Quick Ratio of 0.84
LEN-B NEUTRAL

Lennar Corporation exhibits a strong deterministic health profile with a Piotroski F-Score of 7/9 and an exceptionally clean balance sheet (Debt/Equity 0.25). While the stock is significantly undervalued relative to its Graham Number ($117.86), it is currently plagued by severe fundamental deterioration, with earnings plummeting over 50% YoY. The disconnect between strong solvency and crashing growth, coupled with a 0/100 technical trend, suggests a value trap scenario in the short term despite long-term defensive viability.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Exceptional liquidity with a Current Ratio of 8.33 and Quick Ratio of 3.54
Very low leverage with a Debt/Equity ratio of 0.25
Risks
Severe earnings contraction with YoY growth at -52.60%
Negative revenue growth trends (-13.30% YoY and -13.26% Q/Q)
Strongly bearish technical momentum (Technical Trend: 0/100)

Compare Another Pair

AMZN vs LEN-B: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Lennar Corporation (LEN-B) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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