COMP <GO>
LEN vs MA // ENTERPRISE SCALE & MARKET CAP
Lennar Corporation (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: LEN 4
— MA 10
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MA
LAST: $86.94 (+1.73%) • MKT CAP: $20.33B
market-cap
$20.33B
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
market-cap
$556.88B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LEN VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LEN | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 33.50% | -24.90 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.1x | 29.2x | -21.10 | LEN | /valuation <GO> |
| Free Cash Flow Yield | 0.14% | 3.08% | -2.94 | MA | /fcf-yield <GO> |
| Operating Margin | 7.40% | 57.60% | -50.20 | MA | /operating-margins <GO> |
| Net Profit Margin | 6.10% | 45.60% | -39.50 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -3.50% | 16.40% | -19.90 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.56% | 0.49% | +2.07 | LEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.45 | 11.17 | -7.72 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.60% | +0.20 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.9 | 70.6 | -7.73 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.90 | +0.07 | LEN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.1x | 31.2x | -22.10 | LEN | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $20.33B | $556.88B | -$536.55B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LEN REV | MA REV | LEN GROSS % | MA GROSS % | LEN FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $34.19B | $32.79B | 44.0% | 44.0% | $28.2M | $17.16B |
| FY 2024 | $35.44B | $28.17B | 44.0% | 44.0% | $2.23B | $14.31B |
| FY 2023 | $34.23B | $25.10B | 44.0% | 44.0% | $3.64B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LEN // BETA 0.97
MA // BETA 0.90