No connection

Search Results

HD vs LEN

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
LEN
Lennar Corporation
NEUTRAL
Price
$92.32
Market Cap
$22.74B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HD
23.1
LEN
13.28
Forward P/E
HD
20.17
LEN
12.13
P/B Ratio
HD
25.57
LEN
1.04
P/S Ratio
HD
1.99
LEN
0.69
EV/EBITDA
HD
15.68
LEN
7.82

Profitability

Gross Margin
HD
33.32%
LEN
16.87%
Operating Margin
HD
10.08%
LEN
3.64%
Profit Margin
HD
8.6%
LEN
5.39%
ROE
HD
145.54%
LEN
8.08%
ROA
HD
12.98%
LEN
4.3%

Growth

Revenue Growth
HD
-3.8%
LEN
-13.3%
Earnings Growth
HD
-14.2%
LEN
-52.6%

Financial Health

Debt/Equity
HD
5.14
LEN
0.25
Current Ratio
HD
1.06
LEN
8.33
Quick Ratio
HD
0.21
LEN
3.54

Dividends

Dividend Yield
HD
2.83%
LEN
2.17%
Payout Ratio
HD
64.65%
LEN
28.78%

AI Verdict

HD BEARISH

HD shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 145.5%
Risks
Premium vs Graham Number ($64.2)
Declining revenue (-3.8%)
High debt burden with D/E of 5.14
LEN NEUTRAL

Lennar exhibits a strong deterministic health profile with a Piotroski F-Score of 7/9 and a defensive valuation below its Graham Number of $117.86. However, this financial stability is starkly contrasted by a severe operational collapse, evidenced by a -52.60% YoY earnings decline and a 0/4 earnings beat record over the last four quarters. While the balance sheet is a fortress with a Debt/Equity ratio of 0.25 and a Current Ratio of 8.33, the technical trend is completely bearish (0/100). The stock is currently caught between strong solvency and deteriorating growth fundamentals.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Exceptional liquidity with a Current Ratio of 8.33
Very low leverage with a Debt/Equity ratio of 0.25
Risks
Severe earnings contraction (-52.60% YoY)
Consistent failure to meet analyst earnings estimates (0/4 beats)
Strongly bearish technical trend (0/100)

Compare Another Pair

HD vs LEN: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Lennar Corporation (LEN) 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.

Home
Terminal
AI Chat
Markets
Profile