The GEO Group, Inc. vs LENNAR CORP /NEW/, two Homebuilders stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.
Where GEO and LEN diverge most: on revenue growth, GEO reads +15.3% and LEN reads -7.7%; on debt / equity, GEO reads 1.00 and LEN reads 0.00. The rest of the comparable metrics sit closer together. What LEN's price implies is a bet that sits within the historical range (whole-company basis). The bull and bear cases for each are in their full reports below.
| Metric | GEO | LEN |
|---|---|---|
| Price | $31.49 | $79.63 |
| Market cap | $4.2B | $19.2B |
| Sector | Homebuilders | Homebuilders |
| Stage | Growth | Mature |
| Implied growth (priced in) | +12.5% | — |
| P/E | 15.4 | 12.5 |
| P/B | 2.74 | 0.88 |
| P/S | 1.47 | 0.59 |
| EV/EBITDA | 12.5 | — |
| Revenue growth | +15.3% | -7.7% |
| Operating margin | 13.9% | — |
| Net margin | 10.3% | 4.9% |
| Return on equity | 19.2% | 7.4% |
| Return on assets | 7.8% | 4.8% |
| Return on invested capital | 8.2% | — |
| FCF yield | 0.6% | 3.7% |
| Debt / equity | 1.00 | 0.00 |
| Current ratio | 1.65 | — |
| Altman Z (solvency) | 7.07 | 2.88 |
| Piotroski F (quality) | 8 / 9 | 7 / 9 |
Each week boothcheck ranks the stocks whose prices are betting on the most. Read the most stretched bets archive →
boothcheck is also on Android. Get the app on Google Play →
The stronger value is highlighted per metric where one is strictly better on that single number; it is not an overall verdict on either company. For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.