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LEN vs TM

LEN
Lennar Corporation
NEUTRAL
Price
$92.32
Market Cap
$22.74B
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
13.28
TM
11.84
Forward P/E
LEN
12.13
TM
13.29
P/B Ratio
LEN
1.04
TM
11.21
P/S Ratio
LEN
0.69
TM
0.01
EV/EBITDA
LEN
7.82
TM
4.71

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
LEN
2.17%
TM
2.78%
Payout Ratio
LEN
28.78%
TM
33.2%

AI Verdict

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)
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 vs TM: Head-to-Head Comparison

This page compares Lennar Corporation (LEN) 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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