IBM
Price
$240.04
Change
-$3.45 (-1.42%)
Updated
Sep 2, 03:41 PM (EDT)
Capitalization
226.82B
50 days until earnings call
LEN
Price
$133.01
Change
-$0.13 (-0.10%)
Updated
Sep 2, 02:41 PM (EDT)
Capitalization
34.3B
15 days until earnings call
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IBM vs LEN

Header iconIBM vs LEN Comparison
Open Charts IBM vs LENBanner chart's image
International Business Machines
Price$240.04
Change-$3.45 (-1.42%)
Volume$1.46K
Capitalization226.82B
Lennar
Price$133.01
Change-$0.13 (-0.10%)
Volume$200
Capitalization34.3B
IBM vs LEN Comparison Chart in %
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IBM
Daily Signalchanged days ago
Gain/Loss if bought
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LEN
Daily Signalchanged days ago
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IBM vs. LEN commentary
Sep 02, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IBM is a StrongBuy and LEN is a Hold.

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COMPARISON
Comparison
Sep 02, 2025
Stock price -- (IBM: $243.49 vs. LEN: $133.14)
Brand notoriety: IBM and LEN are both notable
IBM represents the Information Technology Services, while LEN is part of the Homebuilding industry
Current volume relative to the 65-day Moving Average: IBM: 62% vs. LEN: 60%
Market capitalization -- IBM: $226.82B vs. LEN: $34.3B
IBM [@Information Technology Services] is valued at $226.82B. LEN’s [@Homebuilding] market capitalization is $34.3B. The market cap for tickers in the [@Information Technology Services] industry ranges from $226.82B to $0. The market cap for tickers in the [@Homebuilding] industry ranges from $50.53B to $0. The average market capitalization across the [@Information Technology Services] industry is $10.43B. The average market capitalization across the [@Homebuilding] industry is $6.78B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

IBM’s FA Score shows that 3 FA rating(s) are green whileLEN’s FA Score has 0 green FA rating(s).

  • IBM’s FA Score: 3 green, 2 red.
  • LEN’s FA Score: 0 green, 5 red.
According to our system of comparison, IBM is a better buy in the long-term than LEN.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

IBM’s TA Score shows that 4 TA indicator(s) are bullish while LEN’s TA Score has 2 bullish TA indicator(s).

  • IBM’s TA Score: 4 bullish, 4 bearish.
  • LEN’s TA Score: 2 bullish, 5 bearish.
According to our system of comparison, IBM is a better buy in the short-term than LEN.

Price Growth

IBM (@Information Technology Services) experienced а +0.58% price change this week, while LEN (@Homebuilding) price change was -1.92% for the same time period.

The average weekly price growth across all stocks in the @Information Technology Services industry was +7.20%. For the same industry, the average monthly price growth was +5.51%, and the average quarterly price growth was +8.37%.

The average weekly price growth across all stocks in the @Homebuilding industry was -0.66%. For the same industry, the average monthly price growth was +4.91%, and the average quarterly price growth was +0.98%.

Reported Earning Dates

IBM is expected to report earnings on Oct 22, 2025.

LEN is expected to report earnings on Sep 17, 2025.

Industries' Descriptions

@Information Technology Services (+7.20% weekly)

The industry, whose total market cap runs into trillions, makes hardware/software that allows data to be stored, retrieved, transmitted, and manipulated on computers. With the ever-increasing relevance of data, the information technology (IT) industry has gained momentous growth over the years, and continues to thrive on innovation. Some of the behemoths in the industry are International Business Machines Corporation, Accenture, and VMware, Inc.

@Homebuilding (-0.66% weekly)

Homebuilding includes companies residential home construction companies, renovators and repair firms. The companies may be building single-family or multifamily homes, condominiums or mobile homes. Over the five years to 2019, the Home Builders industry is estimated to have grown at an annualized rate of 2.5% to reach $89.4 billion, (including expected growth of 2.6% in 2019), according to a study by IbisWorld. After having suffered one of its worst crises a decade ago during the last macroeconomic recession–which had much of its origins in U.S. real estate – the homebuilding industry has been recovering steadily so far. Higher disposable incomes and improving economic activity have bolstered consumers’ purchases of homes. While revenue of the Home Builders industry remains well below its prerecession high, demand growth estimates show promise.

SUMMARIES
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FUNDAMENTALS
Fundamentals
IBM($227B) has a higher market cap than LEN($34.3B). IBM has higher P/E ratio than LEN: IBM (39.27) vs LEN (11.03). IBM YTD gains are higher at: 13.002 vs. LEN (6.820). IBM has higher annual earnings (EBITDA): 12.9B vs. LEN (4.18B). IBM has more cash in the bank: 15.4B vs. LEN (1.45B). LEN has less debt than IBM: LEN (4.21B) vs IBM (67.7B). IBM has higher revenues than LEN: IBM (64B) vs LEN (35.4B).
IBMLENIBM / LEN
Capitalization227B34.3B662%
EBITDA12.9B4.18B309%
Gain YTD13.0026.820191%
P/E Ratio39.2711.03356%
Revenue64B35.4B181%
Total Cash15.4B1.45B1,064%
Total Debt67.7B4.21B1,609%
FUNDAMENTALS RATINGS
IBM vs LEN: Fundamental Ratings
IBM
LEN
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
40
Fair valued
PROFIT vs RISK RATING
1..100
1446
SMR RATING
1..100
4160
PRICE GROWTH RATING
1..100
5945
P/E GROWTH RATING
1..100
1163
SEASONALITY SCORE
1..100
5014

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

IBM's Valuation (9) in the Information Technology Services industry is in the same range as LEN (40) in the Homebuilding industry. This means that IBM’s stock grew similarly to LEN’s over the last 12 months.

IBM's Profit vs Risk Rating (14) in the Information Technology Services industry is in the same range as LEN (46) in the Homebuilding industry. This means that IBM’s stock grew similarly to LEN’s over the last 12 months.

IBM's SMR Rating (41) in the Information Technology Services industry is in the same range as LEN (60) in the Homebuilding industry. This means that IBM’s stock grew similarly to LEN’s over the last 12 months.

LEN's Price Growth Rating (45) in the Homebuilding industry is in the same range as IBM (59) in the Information Technology Services industry. This means that LEN’s stock grew similarly to IBM’s over the last 12 months.

IBM's P/E Growth Rating (11) in the Information Technology Services industry is somewhat better than the same rating for LEN (63) in the Homebuilding industry. This means that IBM’s stock grew somewhat faster than LEN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IBMLEN
RSI
ODDS (%)
Bullish Trend 5 days ago
78%
Bearish Trend 5 days ago
69%
Stochastic
ODDS (%)
Bearish Trend 5 days ago
41%
Bearish Trend 5 days ago
63%
Momentum
ODDS (%)
Bullish Trend 5 days ago
67%
N/A
MACD
ODDS (%)
Bullish Trend 5 days ago
51%
Bearish Trend 5 days ago
57%
TrendWeek
ODDS (%)
Bullish Trend 5 days ago
63%
Bearish Trend 5 days ago
64%
TrendMonth
ODDS (%)
Bearish Trend 5 days ago
43%
Bullish Trend 5 days ago
74%
Advances
ODDS (%)
Bullish Trend 6 days ago
64%
Bullish Trend 19 days ago
67%
Declines
ODDS (%)
Bearish Trend 22 days ago
45%
Bearish Trend 8 days ago
64%
BollingerBands
ODDS (%)
N/A
Bearish Trend 5 days ago
55%
Aroon
ODDS (%)
Bearish Trend 5 days ago
28%
Bullish Trend 5 days ago
73%
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IBM
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LEN
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LEN and

Correlation & Price change

A.I.dvisor indicates that over the last year, LEN has been closely correlated with PHM. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if LEN jumps, then PHM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LEN
1D Price
Change %
LEN100%
+0.01%
PHM - LEN
91%
Closely correlated
+0.42%
KBH - LEN
89%
Closely correlated
+0.16%
DHI - LEN
89%
Closely correlated
+0.34%
MTH - LEN
89%
Closely correlated
-0.17%
TOL - LEN
87%
Closely correlated
+0.09%
More