LEN
Price
$186.90
Change
-$0.00 (-0.00%)
Updated
Oct 3 closing price
68 days until earnings call
TMHC
Price
$69.09
Change
-$0.00 (-0.00%)
Updated
Oct 3 closing price
19 days until earnings call
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LEN vs TMHC

Header iconLEN vs TMHC Comparison
Open Charts LEN vs TMHCBanner chart's image
Lennar
Price$186.90
Change-$0.00 (-0.00%)
Volume$1.37M
CapitalizationN/A
Taylor Morrison Home
Price$69.09
Change-$0.00 (-0.00%)
Volume$508.28K
CapitalizationN/A
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LEN vs TMHC Comparison Chart
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LEN
Daily Signalchanged days ago
Gain/Loss if shorted
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TMHC
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
LEN vs. TMHC commentary
Oct 05, 2024

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 Hold and TMHC is a StrongSell.

COMPARISON
Comparison
Oct 05, 2024
Stock price -- (LEN: $186.90 vs. TMHC: $69.09)
Brand notoriety: LEN: Notable vs. TMHC: Not notable
Both companies represent the Homebuilding industry
Current volume relative to the 65-day Moving Average: LEN: 75% vs. TMHC: 61%
Market capitalization -- LEN: $47.28B vs. TMHC: $6.51B
LEN [@Homebuilding] is valued at $47.28B. TMHC’s [@Homebuilding] market capitalization is $6.51B. The market cap for tickers in the [@Homebuilding] industry ranges from $53.71B to $0. The average market capitalization across the [@Homebuilding] industry is $7.78B.

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).

LEN’s FA Score shows that 3 FA rating(s) are green whileTMHC’s FA Score has 2 green FA rating(s).

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

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 3 TA indicator(s) are bullish while TMHC’s TA Score has 2 bullish TA indicator(s).

  • LEN’s TA Score: 3 bullish, 5 bearish.
  • TMHC’s TA Score: 2 bullish, 6 bearish.
According to our system of comparison, LEN is a better buy in the short-term than TMHC.

Price Growth

LEN (@Homebuilding) experienced а +2.10% price change this week, while TMHC (@Homebuilding) price change was +0.32% for the same time period.

The average weekly price growth across all stocks in the @Homebuilding industry was -0.46%. For the same industry, the average monthly price growth was +3.22%, and the average quarterly price growth was +11.41%.

Reported Earning Dates

LEN is expected to report earnings on Dec 11, 2024.

TMHC is expected to report earnings on Oct 23, 2024.

Industries' Descriptions

@Homebuilding (-0.46% 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($47.3B) has a higher market cap than TMHC($6.51B). LEN has higher P/E ratio than TMHC: LEN (11.78) vs TMHC (8.77). TMHC YTD gains are higher at: 29.503 vs. LEN (26.666). LEN has higher annual earnings (EBITDA): 5.65B vs. TMHC (1.12B). LEN has more cash in the bank: 5.25B vs. TMHC (799M). TMHC has less debt than LEN: TMHC (2.1B) vs LEN (4.4B). LEN has higher revenues than TMHC: LEN (35.1B) vs TMHC (7.42B).
LENTMHCLEN / TMHC
Capitalization47.3B6.51B726%
EBITDA5.65B1.12B505%
Gain YTD26.66629.50390%
P/E Ratio11.788.77134%
Revenue35.1B7.42B473%
Total Cash5.25B799M657%
Total Debt4.4B2.1B209%
FUNDAMENTALS RATINGS
LEN vs TMHC: Fundamental Ratings
LEN
TMHC
OUTLOOK RATING
1..100
1471
VALUATION
overvalued / fair valued / undervalued
1..100
44
Fair valued
65
Fair valued
PROFIT vs RISK RATING
1..100
711
SMR RATING
1..100
5660
PRICE GROWTH RATING
1..100
740
P/E GROWTH RATING
1..100
2610
SEASONALITY SCORE
1..100
7510

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.

LEN's Valuation (44) in the Homebuilding industry is in the same range as TMHC (65). This means that LEN’s stock grew similarly to TMHC’s over the last 12 months.

LEN's Profit vs Risk Rating (7) in the Homebuilding industry is in the same range as TMHC (11). This means that LEN’s stock grew similarly to TMHC’s over the last 12 months.

LEN's SMR Rating (56) in the Homebuilding industry is in the same range as TMHC (60). This means that LEN’s stock grew similarly to TMHC’s over the last 12 months.

LEN's Price Growth Rating (7) in the Homebuilding industry is somewhat better than the same rating for TMHC (40). This means that LEN’s stock grew somewhat faster than TMHC’s over the last 12 months.

TMHC's P/E Growth Rating (10) in the Homebuilding industry is in the same range as LEN (26). This means that TMHC’s stock grew similarly to LEN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LENTMHC
RSI
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
67%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
68%
Momentum
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
65%
MACD
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 4 days ago
70%
Bullish Trend 8 days ago
75%
Declines
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
65%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
67%
Aroon
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
74%
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LEN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TMHC
Daily Signalchanged days ago
Gain/Loss if shorted
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TMHC and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TMHC
1D Price
Change %
TMHC100%
-0.20%
KBH - TMHC
91%
Closely correlated
-0.33%
PHM - TMHC
90%
Closely correlated
-0.23%
CCS - TMHC
87%
Closely correlated
+0.34%
LEN - TMHC
87%
Closely correlated
-0.11%
TOL - TMHC
87%
Closely correlated
+0.46%
More