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HD vs LEN-B

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
LEN-B
Lennar Corporation
NEUTRAL
Price
$89.93
Market Cap
$22.15B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HD
23.1
LEN-B
12.94
Forward P/E
HD
20.17
LEN-B
5.55
P/B Ratio
HD
25.57
LEN-B
1.01
P/S Ratio
HD
1.99
LEN-B
0.67
EV/EBITDA
HD
15.68
LEN-B
7.59

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
HD
2.83%
LEN-B
2.22%
Payout Ratio
HD
64.65%
LEN-B
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-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

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

This page compares The Home Depot, Inc. (HD) 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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