LEN
Price
$137.27
Change
-$2.82 (-2.01%)
Updated
Sep 12, 04:59 PM (EDT)
Capitalization
36.11B
6 days until earnings call
PHM
Price
$136.85
Change
-$1.81 (-1.31%)
Updated
Sep 12, 12:45 PM (EDT)
Capitalization
27.36B
39 days until earnings call
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LEN vs PHM

Header iconLEN vs PHM Comparison
Open Charts LEN vs PHMBanner chart's image
Lennar
Price$137.27
Change-$2.82 (-2.01%)
Volume$20.38K
Capitalization36.11B
Pultegroup
Price$136.85
Change-$1.81 (-1.31%)
Volume$2.2K
Capitalization27.36B
LEN vs PHM Comparison Chart in %
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LEN
Daily Signalchanged days ago
Gain/Loss if bought
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PHM
Daily Signalchanged days ago
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LEN vs. PHM commentary
Sep 12, 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 LEN is a Buy and PHM is a StrongBuy.

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COMPARISON
Comparison
Sep 12, 2025
Stock price -- (LEN: $140.09 vs. PHM: $138.66)
Brand notoriety: LEN and PHM are both notable
Both companies represent the Homebuilding industry
Current volume relative to the 65-day Moving Average: LEN: 82% vs. PHM: 85%
Market capitalization -- LEN: $36.11B vs. PHM: $27.36B
LEN [@Homebuilding] is valued at $36.11B. PHM’s [@Homebuilding] market capitalization is $27.36B. The market cap for tickers in the [@Homebuilding] industry ranges from $53.96B to $0. The average market capitalization across the [@Homebuilding] industry is $7.04B.

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).

LEN’s FA Score shows that 0 FA rating(s) are green whilePHM’s FA Score has 2 green FA rating(s).

  • LEN’s FA Score: 0 green, 5 red.
  • PHM’s FA Score: 2 green, 3 red.
According to our system of comparison, PHM 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.

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

  • LEN’s TA Score: 4 bullish, 5 bearish.
  • PHM’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, both LEN and PHM are a bad buy in the short-term.

Price Growth

LEN (@Homebuilding) experienced а +1.46% price change this week, while PHM (@Homebuilding) price change was +0.76% for the same time period.

The average weekly price growth across all stocks in the @Homebuilding industry was -1.07%. For the same industry, the average monthly price growth was -0.69%, and the average quarterly price growth was +7.99%.

Reported Earning Dates

LEN is expected to report earnings on Sep 18, 2025.

PHM is expected to report earnings on Oct 21, 2025.

Industries' Descriptions

@Homebuilding (-1.07% 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
LEN($36.1B) has a higher market cap than PHM($27.4B). LEN has higher P/E ratio than PHM: LEN (11.61) vs PHM (10.38). PHM YTD gains are higher at: 27.873 vs. LEN (12.396). LEN has higher annual earnings (EBITDA): 4.18B vs. PHM (3.67B). PHM has more cash in the bank: 1.82B vs. LEN (1.45B). PHM has less debt than LEN: PHM (2.12B) vs LEN (4.21B). LEN has higher revenues than PHM: LEN (35.4B) vs PHM (17.7B).
LENPHMLEN / PHM
Capitalization36.1B27.4B132%
EBITDA4.18B3.67B114%
Gain YTD12.39627.87344%
P/E Ratio11.6110.38112%
Revenue35.4B17.7B200%
Total Cash1.45B1.82B80%
Total Debt4.21B2.12B198%
FUNDAMENTALS RATINGS
LEN vs PHM: Fundamental Ratings
LEN
PHM
OUTLOOK RATING
1..100
1314
VALUATION
overvalued / fair valued / undervalued
1..100
42
Fair valued
41
Fair valued
PROFIT vs RISK RATING
1..100
4327
SMR RATING
1..100
6041
PRICE GROWTH RATING
1..100
469
P/E GROWTH RATING
1..100
5747
SEASONALITY SCORE
1..100
5065

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.

PHM's Valuation (41) in the Homebuilding industry is in the same range as LEN (42). This means that PHM’s stock grew similarly to LEN’s over the last 12 months.

PHM's Profit vs Risk Rating (27) in the Homebuilding industry is in the same range as LEN (43). This means that PHM’s stock grew similarly to LEN’s over the last 12 months.

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

PHM's Price Growth Rating (9) in the Homebuilding industry is somewhat better than the same rating for LEN (46). This means that PHM’s stock grew somewhat faster than LEN’s over the last 12 months.

PHM's P/E Growth Rating (47) in the Homebuilding industry is in the same range as LEN (57). This means that PHM’s stock grew similarly to LEN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LENPHM
RSI
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
47%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
74%
Momentum
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 5 days ago
77%
MACD
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
61%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 5 days ago
68%
Bullish Trend 5 days ago
72%
Declines
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 3 days ago
57%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
58%
Aroon
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
80%
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LEN
Daily Signalchanged days ago
Gain/Loss if bought
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PHM
Daily Signalchanged days ago
Gain/Loss if bought
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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 92% 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%
+2.57%
PHM - LEN
92%
Closely correlated
+2.40%
KBH - LEN
90%
Closely correlated
+2.76%
DHI - LEN
89%
Closely correlated
+2.77%
MTH - LEN
89%
Closely correlated
+3.17%
TOL - LEN
87%
Closely correlated
+2.62%
More

PHM and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHM
1D Price
Change %
PHM100%
+2.40%
LEN - PHM
91%
Closely correlated
+2.57%
DHI - PHM
91%
Closely correlated
+2.77%
TOL - PHM
91%
Closely correlated
+2.62%
KBH - PHM
90%
Closely correlated
+2.76%
TMHC - PHM
90%
Closely correlated
+2.07%
More