COMP <GO>
LEN vs DHI // 10Y YIELD & FRED MACRO BETA
Lennar Corporation (NYSE) VS. D.R. Horton Inc. (NYSE) • 15-METRIC TALLY: LEN 6
— DHI 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: DHI
LAST: $85.46 (+2.41%) • MKT CAP: $20.33B
macro-sensitivity
0.97
LAST: $146.53 (+2.47%) • MKT CAP: $40.98B
macro-sensitivity
1.01
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LEN VS. DHI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LEN | DHI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 23.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 13.40% | -4.80 | DHI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.1x | 9.5x | -1.40 | LEN | /valuation <GO> |
| Free Cash Flow Yield | 0.14% | 8.01% | -7.87 | DHI | /fcf-yield <GO> |
| Operating Margin | 7.40% | 12.80% | -5.40 | DHI | /operating-margins <GO> |
| Net Profit Margin | 6.10% | 10.50% | -4.40 | DHI | /net-margins <GO> |
| Revenue Growth (YoY) | -3.50% | -6.90% | +3.40 | LEN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.56% | 1.21% | +1.35 | LEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.45 | 5.44 | -1.99 | DHI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | LEN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.0 | 58.0 | +1.00 | LEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.97 | 1.01 | -0.04 | DHI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.1x | 10.6x | -1.50 | LEN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.33B | $40.98B | -$20.65B | DHI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LEN REV | DHI REV | LEN GROSS % | DHI GROSS % | LEN FCF | DHI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $34.19B | $34.25B | — | 23.7% | $28.2M | $3.28B |
| FY 2024 | $35.44B | $36.80B | — | 25.9% | $2.23B | $2.02B |
| FY 2023 | $34.23B | $35.46B | — | — | $3.64B | $2.71B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LEN // BETA 0.97
DHI // BETA 1.01