` Comparison: LEN vs PHM - Alpha Spread

LEN
vs
PHM

Over the past 12 months, LEN has underperformed PHM, delivering a return of -22% compared to the PHM's +27% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
LEN
PHM
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

LEN Intrinsic Value
HIDDEN
Show
PHM Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Lennar Corp
BMV:LEN
1 992.01 MXN
Pultegroup Inc
NYSE:PHM
135.0299 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
LEN, PHM

LEN
PHM
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Lennar Corp
Revenue
Pultegroup Inc
Revenue

All metrics are calculated based on data from the last 10 years.

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
LEN, PHM

LEN
PHM
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Lennar Corp
BMV:LEN
Pultegroup Inc
NYSE:PHM
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

LEN
12.4%
PHM
26.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Lennar Corp
Pultegroup Inc

Operating Margin

LEN
10.6%
PHM
16.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Lennar Corp
Pultegroup Inc

Net Margin

LEN
7.6%
PHM
12.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Lennar Corp
Pultegroup Inc

FCF Margin

LEN
-2.1%
PHM
10.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Lennar Corp
Pultegroup Inc

ROE

LEN
10.6%
PHM
17.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Lennar Corp
Pultegroup Inc

ROA

LEN
7.1%
PHM
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Lennar Corp
Pultegroup Inc

ROIC

LEN
8.5%
PHM
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Lennar Corp
Pultegroup Inc

ROCE

LEN
10.4%
PHM
19.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Lennar Corp
Pultegroup Inc

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
LEN, PHM

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
LEN, PHM

Performance Gap Between LEN and PHM
HIDDEN
Show

Performance By Year
LEN, PHM

Loading
LEN
PHM
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare LEN to other stocks
DHI
D R Horton Inc
HO2
DR Horton Inc
D
NVR
NVR Inc
1928
Sekisui House Ltd
Custom
Choose any stock
Unlock Full Access to Alpha Spread
Create Free Account