COMP <GO>
LEN vs V // OPERATING MARGIN
Lennar Corporation (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: LEN 4
— V 10
▲ OPERATING MARGIN LEADER: V
LAST: $86.94 (+1.73%) • MKT CAP: $20.33B
operating-margins
7.40%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
operating-margins
60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LEN VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LEN | V | 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% | 32.30% | -23.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.1x | 28.9x | -20.80 | LEN | /valuation <GO> |
| Free Cash Flow Yield | 0.14% | 2.90% | -2.76 | V | /fcf-yield <GO> |
| Operating Margin ACTIVE | 7.40% | 60.00% | -52.60 | V | /operating-margins <GO> |
| Net Profit Margin | 6.10% | 50.10% | -44.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -3.50% | 11.30% | -14.80 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.56% | 0.63% | +1.93 | LEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.45 | 9.09 | -5.64 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.10% | -0.30 | LEN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.9 | 69.4 | -6.53 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.06 | -0.09 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.1x | 34.0x | -24.90 | LEN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.33B | $733.53B | -$713.20B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LEN REV | V REV | LEN GROSS % | V GROSS % | LEN FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $34.19B | $40.00B | 44.0% | 44.0% | $28.2M | $21.26B |
| FY 2024 | $35.44B | $35.93B | 44.0% | 44.0% | $2.23B | $18.33B |
| FY 2023 | $34.23B | $32.65B | 44.0% | 44.0% | $3.64B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LEN // BETA 0.97
V // BETA 1.06