COMP <GO>
LEN vs AMZN // EV/EBITDA & P/E VALUATION
Lennar Corporation (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: LEN 6
— AMZN 4
▲ EV/EBITDA & P/E VALUATION LEADER: LEN
LAST: $86.94 (+1.73%) • MKT CAP: $20.33B
valuation
8.1x
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
valuation
15.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LEN VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LEN | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 17.61% | -9.01 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.1x | 15.8x | -7.65 | LEN | /valuation <GO> |
| Free Cash Flow Yield | 0.14% | -1.81% | +1.95 | LEN | /fcf-yield <GO> |
| Operating Margin | 7.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.56% | 0.00% | +2.56 | LEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.45 | 3.32 | +0.13 | LEN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.73% | +0.07 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.9 | 38.3 | +24.65 | LEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.46 | -0.49 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.1x | 22.8x | -13.65 | LEN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.33B | $2.59T | -$2.57T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LEN REV | AMZN REV | LEN GROSS % | AMZN GROSS % | LEN FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $34.19B | $0 | 44.0% | — | $28.2M | $10.56B |
| FY 2024 | $35.44B | $0 | 44.0% | — | $2.23B | $42.95B |
| FY 2023 | $34.23B | $0 | 44.0% | — | $3.64B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LEN // BETA 0.97
AMZN // BETA 1.46