LEN
Price
$169.80
Change
+$3.47 (+2.09%)
Updated
Nov 14 closing price
26 days until earnings call
MTH
Price
$181.23
Change
+$3.31 (+1.86%)
Updated
Nov 14 closing price
75 days until earnings call
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LEN vs MTH

Header iconLEN vs MTH Comparison
Open Charts LEN vs MTHBanner chart's image
Lennar
Price$169.80
Change+$3.47 (+2.09%)
Volume$2.36M
CapitalizationN/A
Meritage Homes
Price$181.23
Change+$3.31 (+1.86%)
Volume$684.27K
CapitalizationN/A
LEN vs MTH Comparison Chart
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LEN
Daily Signalchanged days ago
Gain/Loss if shorted
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MTH
Daily Signalchanged days ago
Gain/Loss if shorted
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LEN vs. MTH commentary
Nov 15, 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 MTH is a StrongBuy.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (LEN: $166.33 vs. MTH: $177.92)
Brand notoriety: LEN: Notable vs. MTH: Not notable
Both companies represent the Homebuilding industry
Current volume relative to the 65-day Moving Average: LEN: 75% vs. MTH: 152%
Market capitalization -- LEN: $47.28B vs. MTH: $6.22B
LEN [@Homebuilding] is valued at $47.28B. MTH’s [@Homebuilding] market capitalization is $6.22B. 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 1 FA rating(s) are green whileMTH’s FA Score has 2 green FA rating(s).

  • LEN’s FA Score: 1 green, 4 red.
  • MTH’s FA Score: 2 green, 3 red.
According to our system of comparison, both LEN and MTH are a good buy in the long-term.

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 2 TA indicator(s) are bullish while MTH’s TA Score has 4 bullish TA indicator(s).

  • LEN’s TA Score: 2 bullish, 7 bearish.
  • MTH’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, MTH is a better buy in the short-term than LEN.

Price Growth

LEN (@Homebuilding) experienced а -1.40% price change this week, while MTH (@Homebuilding) price change was -4.68% for the same time period.

The average weekly price growth across all stocks in the @Homebuilding industry was -1.92%. For the same industry, the average monthly price growth was -5.76%, and the average quarterly price growth was -0.99%.

Reported Earning Dates

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

MTH is expected to report earnings on Jan 29, 2025.

Industries' Descriptions

@Homebuilding (-1.92% 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 MTH($6.22B). LEN has higher P/E ratio than MTH: LEN (11.78) vs MTH (8.63). LEN YTD gains are higher at: 13.037 vs. MTH (3.455). LEN has higher annual earnings (EBITDA): 5.65B vs. MTH (975M). LEN has more cash in the bank: 5.25B vs. MTH (921M). MTH has less debt than LEN: MTH (1.06B) vs LEN (4.4B). LEN has higher revenues than MTH: LEN (35.1B) vs MTH (6.14B).
LENMTHLEN / MTH
Capitalization47.3B6.22B760%
EBITDA5.65B975M579%
Gain YTD13.0373.455377%
P/E Ratio11.788.63137%
Revenue35.1B6.14B572%
Total Cash5.25B921M570%
Total Debt4.4B1.06B414%
FUNDAMENTALS RATINGS
LEN vs MTH: Fundamental Ratings
LEN
MTH
OUTLOOK RATING
1..100
57
VALUATION
overvalued / fair valued / undervalued
1..100
42
Fair valued
33
Fair valued
PROFIT vs RISK RATING
1..100
1215
SMR RATING
1..100
5653
PRICE GROWTH RATING
1..100
5354
P/E GROWTH RATING
1..100
4945
SEASONALITY SCORE
1..100
5050

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.

MTH's Valuation (33) in the Homebuilding industry is in the same range as LEN (42). This means that MTH’s stock grew similarly to LEN’s over the last 12 months.

LEN's Profit vs Risk Rating (12) in the Homebuilding industry is in the same range as MTH (15). This means that LEN’s stock grew similarly to MTH’s over the last 12 months.

MTH's SMR Rating (53) in the Homebuilding industry is in the same range as LEN (56). This means that MTH’s stock grew similarly to LEN’s over the last 12 months.

LEN's Price Growth Rating (53) in the Homebuilding industry is in the same range as MTH (54). This means that LEN’s stock grew similarly to MTH’s over the last 12 months.

MTH's P/E Growth Rating (45) in the Homebuilding industry is in the same range as LEN (49). This means that MTH’s stock grew similarly to LEN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LENMTH
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
81%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
80%
Momentum
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
76%
MACD
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
68%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
69%
Advances
ODDS (%)
Bullish Trend 7 days ago
70%
Bullish Trend 7 days ago
71%
Declines
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 2 days ago
71%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
86%
Aroon
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
62%
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LEN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MTH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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LEN and

Correlation & Price change

A.I.dvisor indicates that over the last year, LEN has been closely correlated with PHM. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if LEN jumps, then PHM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LEN
1D Price
Change %
LEN100%
+0.09%
PHM - LEN
90%
Closely correlated
-1.08%
DHI - LEN
89%
Closely correlated
-0.43%
KBH - LEN
89%
Closely correlated
-0.96%
TOL - LEN
88%
Closely correlated
-0.11%
CCS - LEN
83%
Closely correlated
-0.55%
More

MTH and

Correlation & Price change

A.I.dvisor indicates that over the last year, MTH has been closely correlated with KBH. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTH jumps, then KBH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTH
1D Price
Change %
MTH100%
-1.62%
KBH - MTH
84%
Closely correlated
-0.96%
PHM - MTH
83%
Closely correlated
-1.08%
TOL - MTH
82%
Closely correlated
-0.11%
LEN - MTH
79%
Closely correlated
+0.09%
CCS - MTH
77%
Closely correlated
-0.55%
More