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LEN-B vs TM

LEN-B
Lennar Corporation
NEUTRAL
Price
$89.93
Market Cap
$22.15B
Sector
Consumer Cyclical
AI Confidence
85%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
LEN-B
12.94
TM
11.84
Forward P/E
LEN-B
5.55
TM
13.29
P/B Ratio
LEN-B
1.01
TM
11.21
P/S Ratio
LEN-B
0.67
TM
0.01
EV/EBITDA
LEN-B
7.59
TM
4.71

Profitability

Gross Margin
LEN-B
16.87%
TM
17.6%
Operating Margin
LEN-B
3.64%
TM
8.85%
Profit Margin
LEN-B
5.39%
TM
7.32%
ROE
LEN-B
8.08%
TM
10.03%
ROA
LEN-B
4.3%
TM
2.73%

Growth

Revenue Growth
LEN-B
-13.3%
TM
8.6%
Earnings Growth
LEN-B
-52.6%
TM
-42.3%

Financial Health

Debt/Equity
LEN-B
0.25
TM
1.05
Current Ratio
LEN-B
8.33
TM
1.26
Quick Ratio
LEN-B
3.54
TM
1.03

Dividends

Dividend Yield
LEN-B
2.22%
TM
2.78%
Payout Ratio
LEN-B
28.78%
TM
33.2%

AI Verdict

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)
TM NEUTRAL

TM shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Attractive valuation with P/E of 11.8
Risks
Premium vs Graham Number ($86.36)

Compare Another Pair

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

This page compares Lennar Corporation (LEN-B) and Toyota Motor Corporation (TM) 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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